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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$16.5M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.25M

Top Sells

1
+$29.2M
2
+$26.8M
3
+$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.58%
4,098,520
+349,040
2
$92.8M 4.26%
2,263,942
-143,702
3
$88.1M 4.04%
1,630,847
+120,613
4
$78.2M 3.59%
1,606,994
-599,509
5
$73.2M 3.36%
1,963,940
+144,100
6
$64.5M 2.96%
1,545,892
+114,221
7
$62.6M 2.87%
397,389
+30,174
8
$53.5M 2.46%
3,960,354
+684,016
9
$49.9M 2.29%
1,485,776
+110,978
10
$49.2M 2.26%
1,708,280
+177,731
11
$46.3M 2.12%
1,199,099
+88,279
12
$44.8M 2.05%
34,749
+2,826
13
$42.7M 1.96%
1,310,166
+97,199
14
$38.4M 1.76%
4,335,280
+318,520
15
$36.2M 1.66%
255,299
+18,160
16
$33.2M 1.52%
4,925,810
+614,790
17
$33M 1.52%
683,234
+75,112
18
$31.3M 1.44%
1,459,072
+108,264
19
$30.2M 1.39%
1,054,987
+169,092
20
$30.1M 1.38%
1,664,565
+125,345
21
$29.6M 1.36%
426,793
+31,484
22
$29.1M 1.34%
474,732
+33,488
23
$28.1M 1.29%
299,157
+22,140
24
$27.5M 1.26%
1,051,000
+76,219
25
$27.5M 1.26%
708,248
+51,979
1
2 3 4 5