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
$2.16B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.9M
3
+$3.92M
4
PCAR icon
PACCAR
PCAR
+$3.63M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

1
+$21.4M
2
+$19.9M
3
+$17.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.4M
5
L icon
Loews
L
+$4.62M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.2%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.87%
3,749,480
+48,740
2
$112M 5.18%
2,206,503
-422,495
3
$102M 4.72%
2,407,644
+6,884
4
$93.6M 4.33%
1,510,234
+19,815
5
$74.1M 3.43%
1,431,671
+17,545
6
$69.1M 3.2%
1,819,840
+23,860
7
$59.3M 2.75%
367,215
+2,795
8
$55.1M 2.55%
3,276,338
-255,816
9
$52.9M 2.45%
1,530,549
+21,428
10
$50.8M 2.35%
1,374,798
+17,767
11
$42.9M 1.99%
1,212,967
-63,889
12
$40.7M 1.88%
31,923
+399
13
$40.2M 1.86%
1,110,820
+108,297
14
$33.1M 1.53%
608,122
-20,062
15
$31.3M 1.45%
237,139
+3,103
16
$30.7M 1.42%
1,350,808
+5,371
17
$30.7M 1.42%
441,244
+5,748
18
$30.3M 1.4%
277,017
+3,568
19
$29.5M 1.37%
656,269
+8,491
20
$28.5M 1.32%
395,309
+4,635
21
$27.7M 1.28%
482,667
-5,449
22
$26.9M 1.25%
885,895
+314,280
23
$26.8M 1.24%
840,467
-622,567
24
$26.3M 1.22%
1,539,220
+15,055
25
$26M 1.21%
4,016,760
+22,327
1
2 3 4 5