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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.15M
3
+$8.04M
4
LIVN icon
LivaNova
LIVN
+$6.2M
5
HAIN icon
Hain Celestial
HAIN
+$5.41M

Top Sells

1
+$63.5M
2
+$58M
3
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$14.9M

Sector Composition

1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Technology 9.9%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.31%
4,246,020
-1,127,520
2
$160M 4.16%
2,197,245
+10,021
3
$133M 3.45%
5,232,119
+27,836
4
$111M 2.9%
2,344,886
+9,522
5
$108M 2.82%
2,254,740
-574,940
6
$92.3M 2.4%
2,436,782
+11,712
7
$91.7M 2.39%
1,900,891
+8,412
8
$91.6M 2.39%
1,492,850
-206,423
9
$91.6M 2.38%
1,429,941
+6,264
10
$88M 2.29%
535,373
+2,830
11
$80.1M 2.08%
43,731
-899
12
$68.1M 1.77%
2,088,692
+9,711
13
$67M 1.74%
365,281
+1,736
14
$64.9M 1.69%
7,144,062
+28,950
15
– –
0
16
$63.6M 1.66%
1,694,559
+8,689
17
$61.5M 1.6%
1,564,040
+6,246
18
$61.3M 1.59%
677,148
+3,039
19
– –
0
20
$54.3M 1.41%
985,116
-78,999
21
$51.5M 1.34%
608,013
+3,190
22
$51.3M 1.34%
5,894,581
+24,425
23
$49.7M 1.29%
1,601,677
+7,095
24
$46.2M 1.2%
3,384,653
+15,663
25
$46.2M 1.2%
1,412,275
+5,916
1
2 3 4 5