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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.6M
3
+$14.7M
4
MPC icon
Marathon Petroleum
MPC
+$14.7M
5
MU icon
Micron Technology
MU
+$10.1M

Top Sells

1
+$75.6M
2
+$54.6M
3
+$31.1M
4
CMCSA icon
Comcast
CMCSA
+$21.2M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$16.4M

Sector Composition

1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 6.07%
2,842,720
-167,140
2
$133M 3.78%
5,402,771
-539,586
3
$119M 3.38%
2,299,820
-174,800
4
$117M 3.33%
2,251,906
-166,602
5
$108M 3.06%
528,268
-62,615
6
$102M 2.89%
1,207,177
-369,887
7
$94.1M 2.67%
1,885,750
-261,085
8
$82.5M 2.35%
2,061,231
-302,601
9
$81.8M 2.33%
47,503
-1,088
10
$79.6M 2.26%
389,915
-9,443
11
$74.4M 2.11%
2,316,010
-98,225
12
$64.3M 1.83%
1,741,333
-118,003
13
$62.6M 1.78%
1,358,638
+590,904
14
$56.7M 1.61%
1,439,777
-144,179
15
– –
0
16
$52M 1.48%
2,075,688
-497,761
17
$49.8M 1.42%
522,745
-97,303
18
$49.1M 1.4%
2,023,060
-267,154
19
$40.7M 1.16%
538,507
-91,723
20
$40.5M 1.15%
1,329,732
+483,718
21
$40.4M 1.15%
2,422,275
-54,630
22
$39.5M 1.12%
404,520
+180,141
23
$38.9M 1.11%
1,226,936
+319,143
24
$38.7M 1.1%
1,406,772
-218,174
25
$37M 1.05%
1,578,625
-179,531
1
2 3 4 5