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
$3.6B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$12.9M
4
CFG icon
Citizens Financial Group
CFG
+$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 6.76%
5,497,680
+498,820
2
$129M 3.57%
2,151,795
+227,400
3
$121M 3.35%
5,120,647
+463,413
4
$115M 3.18%
2,766,340
+254,620
5
$112M 3.1%
1,789,984
+159,602
6
$97.2M 2.7%
2,297,633
+211,198
7
$87.9M 2.44%
523,962
+47,900
8
$85.6M 2.38%
1,861,777
+169,097
9
$83M 2.3%
2,386,093
+220,515
10
$78.2M 2.17%
43,914
+3,898
11
$63.8M 1.77%
7,317,746
+659,077
12
$60.3M 1.67%
1,400,570
+128,314
13
$59.6M 1.65%
357,700
+31,710
14
$58.3M 1.62%
1,047,166
+93,502
15
$56.1M 1.56%
2,045,838
+189,484
16
– –
0
17
$54.8M 1.52%
1,897,736
+164,953
18
$54.5M 1.51%
1,658,744
+150,589
19
– –
0
20
$52.5M 1.46%
663,149
+59,146
21
$51.6M 1.43%
595,063
+52,147
22
$50.9M 1.41%
1,451,466
+131,175
23
$50.8M 1.41%
1,480,250
+132,826
24
$48.9M 1.36%
5,775,646
+247,963
25
$45.7M 1.27%
993,082
+88,643
1
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