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
$2.98B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.7M
5
RL icon
Ralph Lauren
RL
+$10.6M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.46M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.78M
5
PCAR icon
PACCAR
PCAR
+$6.54M

Sector Composition

1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 11.75%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 7.53%
5,371,060
+651,560
2
$105M 3.53%
1,773,838
-93,447
3
$100M 3.35%
2,576,500
+312,000
4
$98.6M 3.3%
2,693,718
+324,657
5
$95.1M 3.19%
2,013,158
+246,712
6
$79.3M 2.66%
520,001
+63,639
7
$75.4M 2.53%
4,820,848
+287,198
8
$68.4M 2.29%
1,736,884
+208,539
9
$66.6M 2.23%
45,259
+5,469
10
$62.1M 2.08%
2,221,113
+269,288
11
$53.5M 1.79%
1,305,054
+154,411
12
$50.6M 1.69%
1,479,320
-26,579
13
$49.5M 1.66%
1,903,142
+227,767
14
$49.3M 1.65%
1,491,171
+139,983
15
$48.3M 1.62%
334,247
+40,316
16
$44.2M 1.48%
5,668,058
+679,194
17
$43.2M 1.45%
5,662,801
+4,178
18
$42.2M 1.41%
1,378,403
+167,210
19
$40.8M 1.37%
390,089
+46,038
20
– –
0
21
$40M 1.34%
556,842
+65,810
22
$39.7M 1.33%
896,050
+109,353
23
$39.7M 1.33%
619,464
+73,636
24
$39.3M 1.32%
3,092,022
+363,937
25
$38.7M 1.3%
1,381,898
+166,934
1
2 3 4 5