HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.4M
3
+$14.4M
4
MU icon
Micron Technology
MU
+$7.43M
5
RXT icon
Rackspace Technology
RXT
+$3.75M

Top Sells

1
+$31.3M
2
+$24.5M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
EPAM icon
EPAM Systems
EPAM
+$7.55M

Sector Composition

1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$568K 0.01%
3,532
-48
153
$498K 0.01%
2,757
-43
154
$430K 0.01%
10,282
-119
155
$358K 0.01%
+11,895
156
$271K 0.01%
21,564
157
$263K 0.01%
17,082
-250
158
$24K ﹤0.01%
10,935
-47
159
– –
-513,937
160
– –
-90,539
3 4 5 6
7