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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$3.52M
3 +$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1 +$97.7M
2 +$55.6M
3 +$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
-20,021