HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.12M
3
+$4.52M
4
FNV icon
Franco-Nevada
FNV
+$3.97M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.03%
36,668
-1,548
152
$952K 0.02%
11,203
-463
153
$854K 0.02%
412,461
-14,763
154
$820K 0.02%
8,071
-8,299
155
$607K 0.01%
33,714
-1,375
156
$568K 0.01%
3,911
-170
157
$529K 0.01%
3,074
-156
158
$268K 0.01%
21,564
159
$248K 0.01%
19,220
-842
160
$129K ﹤0.01%
75,224
-2,229
161
$78K ﹤0.01%
12,192
-428
162
– –
-457,194
163
– –
0
164
– –
-50,123
3 4 5 6
7