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
$4.24B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.12M
3
+$4.52M
4
FNV icon
Franco-Nevada
FNV
+$3.97M
5
INTC icon
Intel
INTC
+$3.88M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$9.29M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.67%
6,223,368
-240,087
2
$234M 5.51%
1,511,660
-37,820
3
$154M 3.63%
1,491,480
-58,320
4
$150M 3.53%
3,833,605
-147,300
5
$139M 3.26%
1,171,128
-125,877
6
$129M 3.04%
1,632,170
-63,161
7
$129M 3.03%
529,351
-60,800
8
$128M 3.02%
1,761,773
-68,068
9
$125M 2.96%
355,891
-20,441
10
$101M 2.38%
43,307
-1,664
11
$89.6M 2.11%
633,784
+521
12
$86.8M 2.05%
1,797,934
-69,694
13
$77M 1.81%
301,258
-11,714
14
$75.3M 1.77%
1,630,262
-63,145
15
$74.7M 1.76%
847,358
-33,942
16
$62M 1.46%
1,883,986
-73,137
17
$61.7M 1.45%
334,115
-12,926
18
$60.6M 1.43%
1,594,139
-61,962
19
$54.1M 1.27%
1,176,053
-34,252
20
$53.5M 1.26%
1,316,886
-50,904
21
$50.4M 1.19%
396,517
-15,306
22
$50M 1.18%
1,411,650
-54,535
23
$48.5M 1.14%
6,951,357
-267,318
24
$48.3M 1.14%
204,971
-7,951
25
$44M 1.04%
110,976
-4,269
1
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