HP

Hosking Partners Portfolio holdings

AUM $2.94B
1-Year Est. Return 36.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.44M
3
+$4.36M
4
DIS icon
Walt Disney
DIS
+$4.1M
5
MKL icon
Markel Group
MKL
+$2.94M

Top Sells

1
+$10.4M
2
+$9.19M
3
+$7.05M
4
JD icon
JD.com
JD
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.85M

Sector Composition

1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 6.52%
1,549,480
-65,480
2
$196M 5.06%
6,463,455
-218,313
3
$142M 3.66%
376,332
-18,856
4
$141M 3.65%
1,297,005
-44,497
5
$138M 3.57%
590,151
-44,376
6
$136M 3.51%
1,549,800
-54,200
7
$120M 3.1%
3,980,905
-139,820
8
$113M 2.91%
1,829,841
-24,145
9
$106M 2.75%
1,695,331
-57,570
10
$100M 2.59%
44,971
+284
11
$76.6M 1.98%
633,263
-21,547
12
$75.1M 1.94%
1,867,628
-63,514
13
$72.6M 1.87%
312,972
-10,897
14
$66.3M 1.71%
881,300
-56,090
15
$64.1M 1.66%
1,693,407
+291
16
$62.9M 1.62%
347,041
+28,594
17
$53.2M 1.37%
1,210,305
-20,188
18
$52.2M 1.35%
1,656,101
-56,502
19
$50.9M 1.31%
1,957,123
-66,798
20
$47.5M 1.23%
1,367,790
-46,657
21
$47.4M 1.22%
212,922
-7,230
22
$44.9M 1.16%
183,183
-6,198
23
$44.7M 1.15%
76,705
-2,685
24
$41.3M 1.07%
115,245
-15,184
25
$41.2M 1.06%
1,466,185
-53,800
1
2 3 4 5