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
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$10.3M
3 +$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

1 +$41.6M
2 +$21.7M
3 +$10.9M
4
RL icon
Ralph Lauren
RL
+$9.19M
5
SCHW icon
Charles Schwab
SCHW
+$7.56M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-147,255
177
-68,739
178
0