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
$4.51B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$7.49M
5
MCHP icon
Microchip Technology
MCHP
+$5.63M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$947K 0.02%
11,140
-63
152
$868K 0.02%
8,021
-50
153
$655K 0.01%
3,894
-17
154
$651K 0.01%
74,464
-760
155
$642K 0.01%
411,308
-1,153
156
$500K 0.01%
3,053
-21
157
$348K 0.01%
19,004
-216
158
$301K 0.01%
21,564
159
$232K 0.01%
30,769
-254,329
160
$49K ﹤0.01%
11,969
-223
161
– –
-57,760
162
– –
-33,714
163
– –
-196,477
164
– –
-77,711
165
– –
-37,517
3 4 5 6
7