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
$3.95B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$16.5M
3
+$9.08M
4
KLAC icon
KLA
KLAC
+$7.17M
5
ADNT icon
Adient
ADNT
+$6.38M

Top Sells

1
+$52.4M
2
+$21.8M
3
+$11M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.68M
5
SYF icon
Synchrony
SYF
+$7.3M

Sector Composition

1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 6.31%
2,801,360
-41,360
2
$211M 5.34%
7,643,834
+2,241,063
3
$139M 3.53%
2,240,348
-11,558
4
$134M 3.4%
2,286,660
-13,160
5
$127M 3.22%
525,279
-2,989
6
$125M 3.16%
1,200,992
-6,185
7
$106M 2.69%
2,147,451
+86,220
8
$96.9M 2.45%
1,875,880
-9,870
9
$82.5M 2.09%
47,258
-245
10
$77.9M 1.97%
387,912
-2,003
11
$73.2M 1.85%
2,304,044
-11,966
12
$71M 1.8%
1,732,460
-8,873
13
$65.3M 1.65%
1,351,682
-6,956
14
$63.9M 1.62%
1,483,777
+44,000
15
$60.7M 1.54%
555,228
+32,483
16
$51.6M 1.31%
2,012,674
-10,386
17
$51.5M 1.3%
2,064,479
-11,209
18
$51.1M 1.29%
1,695,541
-8,711
19
$50.4M 1.28%
1,220,629
-6,307
20
$47.1M 1.19%
2,408,760
-13,515
21
$43.8M 1.11%
535,754
-2,753
22
$43.1M 1.09%
1,349,674
-228,951
23
$42.3M 1.07%
358,451
-1,802
24
$41M 1.04%
245,456
-1,260
25
$40.7M 1.03%
402,465
-2,055
1
2 3 4 5