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
$4.12B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$7.34M
4
AAL icon
American Airlines Group
AAL
+$7.11M
5
ATUS icon
Altice USA
ATUS
+$6.66M

Top Sells

1
+$53.8M
2
+$13.7M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$9.43M

Sector Composition

1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 5.95%
6,955,807
-267,618
2
$227M 5.51%
2,458,260
-124,660
3
$163M 3.96%
2,041,469
-78,304
4
$141M 3.42%
479,136
-18,253
5
$135M 3.29%
2,024,140
-78,160
6
$120M 2.91%
1,958,403
-74,965
7
$107M 2.59%
986,514
-61,294
8
$100M 2.43%
1,709,750
-65,766
9
$91.9M 2.23%
1,581,733
-60,198
10
$88.5M 2.15%
43,070
-1,647
11
$83.7M 2.03%
2,918,327
+247,943
12
$80M 1.94%
353,365
-13,562
13
$76.2M 1.85%
612,279
+2,742
14
$69.5M 1.69%
1,353,040
-52,048
15
$66.3M 1.61%
1,232,188
-47,282
16
$61M 1.48%
1,833,554
-70,218
17
$59.8M 1.45%
1,112,393
-42,582
18
$51.6M 1.25%
327,153
-12,354
19
$51.1M 1.24%
366,265
-14,057
20
$50.6M 1.23%
1,437,313
-55,428
21
$50.2M 1.22%
488,239
-18,719
22
$47.8M 1.16%
1,363,773
-31,487
23
$44.3M 1.08%
1,230,776
-46,995
24
$43.7M 1.06%
1,111,472
-21,224
25
$42.2M 1.02%
216,861
-8,283
1
2 3 4 5