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
$4.37B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.7M
3
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen
LUMN
+$12.8M

Top Sells

1
+$28.2M
2
+$22.4M
3
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.88%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-174,242
177
– –
-125,216
178
– –
-421,154
179
– –
-283,878
4 5 6 7
8