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

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-57,914
177
– –
-99,032
178
– –
-41,027
179
– –
-599,161
180
– –
-7,758
4 5 6 7
8