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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.2M
3
+$17M
4
BTU icon
Peabody Energy
BTU
+$16.2M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

1
+$30.8M
2
+$21.2M
3
+$16.4M
4
BAC icon
Bank of America
BAC
+$14.6M
5
DAL icon
Delta Air Lines
DAL
+$14.2M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
-85,480
180
– –
-621,229
4 5 6 7
8