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
$3.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.17M
3
+$6.88M
4
HCC icon
Warrior Met Coal
HCC
+$5.53M
5
SPB icon
Spectrum Brands
SPB
+$1.28M

Top Sells

1
+$48.7M
2
+$24.1M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.7M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 5.81%
2,582,920
-125,380
2
$211M 5.46%
7,223,425
-366,594
3
$146M 3.8%
2,119,773
-104,034
4
$143M 3.71%
497,389
-24,556
5
$128M 3.32%
2,102,300
-169,240
6
$109M 2.81%
1,047,808
-81,436
7
$108M 2.79%
2,033,368
-99,349
8
$102M 2.65%
1,775,516
-86,829
9
$87.8M 2.27%
44,717
-2,198
10
$78.3M 2.03%
1,405,088
-68,470
11
$76.3M 1.98%
366,927
-18,224
12
$76.3M 1.98%
1,641,931
-79,219
13
$72.1M 1.87%
609,537
+58,144
14
$72M 1.87%
2,670,384
-131,666
15
$64.5M 1.67%
1,279,470
-63,363
16
– –
0
17
$52.8M 1.37%
1,903,772
-93,549
18
$49.5M 1.28%
1,154,975
-56,039
19
$47.2M 1.22%
339,507
-16,799
20
$46.1M 1.2%
506,958
-24,785
21
$44.8M 1.16%
380,322
-19,105
22
$43.6M 1.13%
1,277,771
-62,526
23
$42.1M 1.09%
1,492,741
-189,566
24
$41.3M 1.07%
2,281,645
-111,470
25
$41.3M 1.07%
225,144
-10,779
1
2 3 4 5