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

Top Buys

1
+$27.3M
2
+$17.4M
3
+$16.8M
4
MS icon
Morgan Stanley
MS
+$15.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

1
+$35.1M
2
+$31.2M
3
+$25M
4
TSCO icon
Tractor Supply
TSCO
+$21.3M
5
IT icon
Gartner
IT
+$15.6M

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
– –
-13,968
152
– –
-68,754
153
– –
-193,847
154
– –
-20,621
155
– –
-93,798
156
– –
-83,359
3 4 5 6
7