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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$94.7M
3
+$93.2M
4
AIG icon
American International
AIG
+$84.7M
5
C icon
Citigroup
C
+$70.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 13.94%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.75%
+2,628,998
2
$94.7M 4.62%
+3,700,740
3
$93.2M 4.54%
+2,400,760
4
$84.7M 4.13%
+1,490,419
5
$70.2M 3.42%
+1,414,126
6
$55M 2.68%
+3,532,154
7
$54.6M 2.66%
+1,795,980
8
$52.7M 2.57%
+364,420
9
$50.8M 2.48%
+1,357,031
10
$48.3M 2.35%
+1,509,121
11
$47.5M 2.32%
+1,463,034
12
$45.5M 2.22%
+1,276,856
13
$39M 1.9%
+31,524
14
$32.3M 1.57%
+435,496
15
$32.3M 1.57%
+628,184
16
$31.1M 1.52%
+1,002,523
17
$30.5M 1.49%
+234,036
18
$28.6M 1.4%
+273,449
19
$28.3M 1.38%
+390,674
20
$28M 1.37%
+647,778
21
$27.5M 1.34%
+4,261,475
22
$25.9M 1.26%
+488,116
23
$25.7M 1.25%
+1,524,165
24
$24.8M 1.21%
+1,345,437
25
$24.3M 1.18%
+3,994,433
1
2 3 4 5