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
$2.29B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.51M
3
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

1
+$8.86M
2
+$8.82M
3
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K ﹤0.01%
741
-3,211
152
$73K ﹤0.01%
83,359
-305,450
153
– –
-3,744
154
– –
-48,378
155
– –
-4,971
156
– –
0
157
– –
-793
158
– –
-31,965
159
– –
-299,412
160
$0 ﹤0.01%
278,906
-52,646
161
– –
-5,978
162
– –
-9,244
163
– –
-9,840
164
– –
-1,413
3 4 5 6
7