HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+10.12%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.51B
AUM Growth
+$264M
(+6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.1M |
| 2 |
Visa
V
|
$11.6M |
| 3 |
Corning
GLW
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$7.49M |
| 5 |
Microchip Technology
MCHP
|
$5.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.6M |
| 2 |
PayPal
PYPL
|
$16.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
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% |
