HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+15.8%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.24B
AUM Growth
+$4.24B
(+9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
164
New
3
Increased
14
Reduced
143
Closed
2
Top Buys
| 1 |
Rackspace Technology
RXT
|
$12.3M |
| 2 |
MBIA
MBI
|
$8.12M |
| 3 |
Jefferies Financial Group
JEF
|
$4.52M |
| 4 |
Franco-Nevada
FNV
|
$3.97M |
| 5 |
Intel
INTC
|
$3.88M |
Top Sells
| 1 |
TSMC
TSM
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Lowe's Companies
LOW
|
$8.05M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.4% |
