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
$4.51B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$10.9M
4
AAL icon
American Airlines Group
AAL
+$7.49M
5
MCHP icon
Microchip Technology
MCHP
+$5.63M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$13M
5
WMT icon
Walmart
WMT
+$11M

Sector Composition

1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 5.57%
1,460,140
-51,520
2
$244M 5.4%
5,908,775
-314,593
3
$182M 4.03%
1,448,720
-42,760
4
$157M 3.48%
3,467,912
-365,693
5
$138M 3.06%
473,644
-55,707
6
$137M 3.05%
347,432
-8,459
7
$137M 3.04%
1,599,870
-32,300
8
$136M 3.02%
1,133,170
-37,958
9
$123M 2.72%
1,731,660
-30,113
10
$103M 2.29%
624,295
-9,489
11
$92.9M 2.06%
42,470
-837
12
$83.2M 1.84%
299,257
-2,001
13
$76.6M 1.7%
1,608,440
-21,822
14
$74.7M 1.66%
1,727,230
-70,704
15
$71M 1.57%
835,371
-11,987
16
$68.9M 1.53%
1,855,523
-28,463
17
$66.5M 1.48%
1,560,129
-34,010
18
$62.9M 1.4%
1,296,456
-20,430
19
$60.3M 1.34%
389,697
-6,820
20
$57.6M 1.28%
6,860,525
-90,832
21
$56.6M 1.26%
321,995
-12,120
22
$54.7M 1.21%
202,070
-2,901
23
$52.6M 1.17%
102,963
-8,013
24
$51.8M 1.15%
1,390,965
-20,685
25
$51.3M 1.14%
1,185,895
+9,842
1
2 3 4 5