HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-16.35%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.52B
AUM Growth
+$3.52B
(-22%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
181
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
Peabody Energy
BTU
|
$14.7M |
| 4 |
Marathon Petroleum
MPC
|
$14.7M |
| 5 |
Micron Technology
MU
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Comcast
CMCSA
|
$21.2M |
| 3 |
United Airlines
UAL
|
$13.5M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.26% |