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
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.6M
3
+$8.14M
4
JD icon
JD.com
JD
+$5.1M
5
HCC icon
Warrior Met Coal
HCC
+$4.04M

Top Sells

1
+$88.3M
2
+$60.8M
3
+$55.8M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$15.6M

Sector Composition

1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 6.65%
3,009,860
-606,820
2
$175M 3.86%
5,942,357
-20,676
3
$174M 3.83%
2,418,508
-67,542
4
$148M 3.26%
2,474,620
-71,460
5
$139M 3.06%
590,883
-15,978
6
$139M 3.06%
1,577,064
-42,066
7
$124M 2.74%
2,146,835
-59,637
8
$104M 2.3%
2,363,832
-224,341
9
$99.8M 2.2%
2,414,235
-70,718
10
$96.4M 2.13%
48,591
-802
11
$85.5M 1.89%
399,358
-11,470
12
$84.3M 1.86%
1,583,956
-44,165
13
$82.1M 1.81%
1,859,336
-51,024
14
– –
0
15
$66M 1.46%
620,048
-50,972
16
$63.9M 1.41%
2,290,214
-66,754
17
$59.8M 1.32%
630,230
-18,019
18
$54.6M 1.21%
1,758,156
-47,789
19
– –
0
20
$53.3M 1.18%
1,107,194
-31,708
21
$52.3M 1.15%
4,889,906
-215,232
22
$49.8M 1.1%
305,837
-8,316
23
$48.1M 1.06%
1,247,875
-34,557
24
$47.3M 1.04%
1,624,946
-46,363
25
$47M 1.04%
2,573,449
-413,668
1
2 3 4 5