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
$2.29B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7M
3
+$6M
4
RYAAY icon
Ryanair
RYAAY
+$5.57M
5
VAL icon
Valaris
VAL
+$3.93M

Top Sells

1
+$7.88M
2
+$7.83M
3
+$7.66M
4
KR icon
Kroger
KR
+$7.49M
5
BAC icon
Bank of America
BAC
+$6.93M

Sector Composition

1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.19%
3,943,127
-229,333
2
$112M 4.88%
989,495
-69,747
3
$108M 4.72%
229,354
-16,210
4
$89.5M 3.9%
2,225,279
-97,121
5
$84.7M 3.7%
881,056
-51,044
6
$68.7M 3%
1,017,281
-70,794
7
$57M 2.49%
422,632
-30,147
8
$53.2M 2.32%
1,120,765
-76,414
9
$51M 2.23%
709,990
-44,557
10
$49.9M 2.18%
728,267
-52,018
11
$48.9M 2.13%
1,174,465
-79,812
12
$46.9M 2.04%
175,531
-8,959
13
$46.2M 2.01%
28,089
-1,950
14
$41M 1.79%
400,791
-38,588
15
$35.3M 1.54%
1,290,043
-86,564
16
$34.8M 1.52%
935,880
-71,065
17
$32.6M 1.42%
107,790
-3,981
18
$32.5M 1.42%
649,441
-45,320
19
$31.8M 1.39%
136,606
-9,949
20
$31.3M 1.37%
1,054,016
-69,142
21
$30.3M 1.32%
352,103
-25,312
22
$27.2M 1.19%
1,096,635
-109,699
23
$25.5M 1.11%
56,228
-3,522
24
$24.8M 1.08%
89,659
-6,618
25
$24.8M 1.08%
878,596
-58,601
1
2 3 4 5