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
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.19M
3
+$8.06M
4
C icon
Citigroup
C
+$7.19M
5
MCK icon
McKesson
MCK
+$6.96M

Top Sells

1
+$91.4M
2
+$58.9M
3
+$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 5.76%
3,592,620
-582,180
2
$177M 3.91%
5,890,894
+268,740
3
$167M 3.69%
2,467,635
+106,487
4
$130M 2.89%
2,527,700
+106,480
5
$128M 2.83%
2,459,435
+108,926
6
$122M 2.7%
1,603,931
+67,778
7
$121M 2.68%
2,561,776
+113,329
8
$120M 2.66%
2,187,145
+93,492
9
$113M 2.5%
599,625
+24,713
10
$102M 2.26%
49,104
+2,137
11
– –
0
12
$87.8M 1.94%
1,613,472
+70,780
13
$83.2M 1.84%
1,901,113
+81,854
14
$81.5M 1.81%
2,327,545
+84,831
15
$81M 1.79%
406,147
+13,973
16
$62.2M 1.38%
666,449
+29,698
17
$61.8M 1.37%
644,488
+28,929
18
$60.3M 1.34%
1,798,981
+78,816
19
$59.6M 1.32%
1,134,371
+47,091
20
$57.8M 1.28%
1,102,727
+44,338
21
– –
0
22
$53.5M 1.18%
1,274,125
+56,158
23
$50.7M 1.12%
7,663,283
-5,519
24
$50.3M 1.11%
964,120
-228,619
25
$49.5M 1.1%
1,221,727
+54,012
1
2 3 4 5