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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.52M
3
+$3.39M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.8M
5
DHT icon
DHT Holdings
DHT
+$2.57M

Top Sells

1
+$97.7M
2
+$55.6M
3
+$17.4M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$12.4M

Sector Composition

1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 6.78%
3,616,680
+24,060
2
$168M 3.71%
5,963,033
+72,139
3
$166M 3.67%
2,486,050
+18,415
4
$142M 3.13%
2,546,080
+18,380
5
$135M 2.97%
1,619,130
+15,199
6
$127M 2.8%
606,861
+7,236
7
$124M 2.73%
2,588,173
+26,397
8
$109M 2.41%
2,206,472
+19,327
9
$100M 2.21%
49,393
+289
10
$94.3M 2.08%
2,484,953
+25,518
11
– –
0
12
$86.3M 1.9%
1,628,121
+14,649
13
$76.7M 1.69%
410,828
+4,681
14
$69.8M 1.54%
1,910,360
+9,247
15
$68.4M 1.51%
2,356,968
+29,423
16
$65.8M 1.45%
671,020
+4,571
17
$60.3M 1.33%
1,805,945
+6,964
18
$59.6M 1.31%
648,249
+3,761
19
– –
0
20
$55.7M 1.23%
1,138,902
+4,531
21
$49.9M 1.1%
1,282,432
+8,307
22
$48.9M 1.08%
932,891
-31,229
23
$48M 1.06%
1,231,973
+10,246
24
$47.5M 1.05%
1,671,309
+10,959
25
$46.1M 1.02%
5,105,138
-11,497
1
2 3 4 5