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
$3.79B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.3M
3
+$6.76M
4
DSX icon
Diana Shipping
DSX
+$5.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.41M

Top Sells

1
+$55.7M
2
+$53.6M
3
+$14.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.4M
5
INTC icon
Intel
INTC
+$10.2M

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 6.87%
5,373,540
-124,140
2
$146M 3.86%
2,187,224
+35,429
3
$129M 3.39%
2,829,680
+63,340
4
$126M 3.33%
5,204,283
+83,636
5
$118M 3.1%
2,335,364
+37,731
6
$106M 2.8%
1,699,273
-90,711
7
$102M 2.69%
1,892,479
+30,702
8
$88.3M 2.33%
2,425,070
+38,977
9
$85.2M 2.25%
532,543
+8,581
10
$83.5M 2.2%
44,630
+716
11
$76.4M 2.02%
1,423,677
+23,107
12
$67M 1.77%
7,115,112
-202,634
13
$65.1M 1.72%
2,078,981
+33,143
14
– –
0
15
$61.6M 1.63%
363,545
+5,845
16
$59M 1.56%
1,064,115
+16,949
17
$58.9M 1.56%
1,685,870
+27,126
18
– –
0
19
$56.8M 1.5%
674,109
+10,960
20
$55.4M 1.46%
5,870,156
+94,510
21
$50M 1.32%
604,823
+9,760
22
$47.5M 1.26%
1,594,582
+114,332
23
$46.8M 1.23%
1,009,287
+16,205
24
$46.5M 1.23%
1,557,794
-339,942
25
$44.8M 1.18%
3,368,990
+54,365
1
2 3 4 5