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
$3.25B
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.2M
3
+$6.82M
4
CNC icon
Centene
CNC
+$4.01M
5
FCX icon
Freeport-McMoran
FCX
+$3.38M

Top Sells

1
+$91.6M
2
+$41.8M
3
+$36.4M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
PYPL icon
PayPal
PYPL
+$15.6M

Sector Composition

1 Financials 29.15%
2 Consumer Discretionary 16.41%
3 Technology 14.35%
4 Communication Services 10.63%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 7.82%
1,614,960
-201,660
2
$161M 4.95%
6,681,768
+298,890
3
$140M 4.31%
395,188
-19,818
4
$125M 3.84%
634,527
-79,267
5
$118M 3.62%
1,604,000
-55,260
6
$109M 3.34%
1,341,502
-74,213
7
$96.9M 2.98%
4,120,725
+1,637,189
8
$82.3M 2.53%
1,752,901
-60,247
9
$79.9M 2.46%
1,853,986
-63,612
10
$76.4M 2.35%
44,687
-128
11
$69M 2.12%
323,869
-11,224
12
$65.6M 2.02%
654,810
+28,380
13
$59.1M 1.82%
1,931,142
-244,873
14
$46.6M 1.43%
1,693,116
-58,331
15
$46.3M 1.42%
220,152
-7,556
16
$44M 1.35%
937,390
-32,035
17
$44M 1.35%
189,381
-6,435
18
$43.6M 1.34%
1,519,985
-51,765
19
$42.2M 1.3%
130,429
-4,420
20
$40.9M 1.26%
79,390
-2,796
21
$40.2M 1.24%
1,230,493
-15,902
22
$39.5M 1.21%
318,447
-10,978
23
$37.2M 1.15%
1,712,603
-59,097
24
$37M 1.14%
1,414,447
-48,825
25
$34.6M 1.06%
1,020,414
-105,430
1
2 3 4 5