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
$2.37B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.93M
3
+$6.98M
4
TDW icon
Tidewater
TDW
+$6.83M
5
CBRE icon
CBRE Group
CBRE
+$6.67M

Top Sells

1
+$32M
2
+$9.97M
3
+$6.34M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.05M
5
DXC icon
DXC Technology
DXC
+$5.85M

Sector Composition

1 Financials 30.29%
2 Technology 12.38%
3 Energy 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.36%
852,615
+22,768
2
$101M 4.26%
187,086
-964
3
$87.3M 3.69%
3,044,568
+84,528
4
$75M 3.17%
1,756,775
-62,291
5
$74.6M 3.15%
572,102
+41,625
6
$73.8M 3.12%
1,282,931
+262,742
7
$68.7M 2.9%
394,468
+26,277
8
$59.7M 2.52%
739,849
+82,655
9
$56M 2.36%
164,082
+12,094
10
$55.4M 2.34%
20,512
+1,595
11
$53.6M 2.26%
1,163,579
+85,070
12
$50.3M 2.12%
1,257,252
+91,024
13
$44.6M 1.89%
100,470
+9,039
14
$44.1M 1.86%
1,004,961
+29,847
15
$42.7M 1.8%
676,677
-20,124
16
$38.5M 1.63%
371,994
+2,127
17
$37.7M 1.59%
664,892
+106,924
18
$35M 1.48%
736,832
+72,044
19
$34.9M 1.48%
789,198
+37,205
20
$34.1M 1.44%
1,006,437
+74,673
21
$33.8M 1.43%
99,243
+7,839
22
$33.5M 1.42%
3,929,678
+321,849
23
$32.4M 1.37%
321,017
+149
24
$31.7M 1.34%
217,860
+19,278
25
$30.7M 1.3%
802,887
+70,898
1
2 3 4 5