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
$2.47B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MS icon
Morgan Stanley
MS
+$15.4M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$25.7M
4
TSCO icon
Tractor Supply
TSCO
+$22.6M
5
IT icon
Gartner
IT
+$16.2M

Sector Composition

1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-68,652
152
– –
-22,153
153
– –
-28,843
154
– –
-21,564
155
– –
-114,921
156
– –
-46,457
3 4 5 6
7