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
$4.53B
AUM Growth
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14M
3
+$7.65M
4
JD icon
JD.com
JD
+$6.4M
5
HCC icon
Warrior Met Coal
HCC
+$3.81M

Top Sells

1
+$57.1M
2
+$22.9M
3
+$11.2M
4
CBRE icon
CBRE Group
CBRE
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-149,469
178
– –
-259,616
179
– –
-150,970
4 5 6 7
8