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
$2.47B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.9M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
MS icon
Morgan Stanley
MS
+$15.4M

Top Sells

1
+$33.8M
2
+$29.9M
3
+$25.7M
4
TSCO icon
Tractor Supply
TSCO
+$22.6M
5
IT icon
Gartner
IT
+$16.2M

Sector Composition

1 Financials 34.44%
2 Technology 11.55%
3 Energy 11.3%
4 Consumer Discretionary 8.17%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.19%
3,872,410
-70,717
2
$108M 4.37%
236,406
+7,052
3
$98.6M 3.99%
2,389,025
+163,746
4
$93.8M 3.79%
1,056,724
+175,668
5
$80M 3.24%
1,265,730
+144,965
6
$65M 2.63%
439,925
+17,293
7
$64.6M 2.61%
839,493
-177,788
8
$64.1M 2.59%
1,416,547
+242,082
9
$56.4M 2.28%
109,923
+53,695
10
$56.2M 2.28%
181,999
+6,468
11
$53.3M 2.16%
634,051
-355,444
12
$53.1M 2.15%
1,397,462
+107,419
13
$52.3M 2.12%
443,141
+42,350
14
$47.8M 1.93%
574,025
-135,965
15
$45.6M 1.85%
22,635
-5,454
16
$41.7M 1.69%
834,253
+184,812
17
$38.4M 1.56%
4,328,360
+1,491,365
18
$36.7M 1.48%
1,116,461
+237,865
19
$36.4M 1.47%
1,085,703
+31,687
20
$33M 1.34%
726,157
+101,759
21
$32.6M 1.32%
879,722
+429,287
22
$32M 1.3%
238,904
+116,556
23
$31.6M 1.28%
371,887
+181,547
24
$31.1M 1.26%
1,040,905
+67,492
25
$30.2M 1.22%
1,144,170
+47,535
1
2 3 4 5