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
$2.26B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$8.82M
4
NE icon
Noble Corp
NE
+$8.39M
5
INSW icon
International Seaways
INSW
+$7.27M

Top Sells

1
+$29.5M
2
+$17.3M
3
+$17.2M
4
IT icon
Gartner
IT
+$13.1M
5
SHW icon
Sherwin-Williams
SHW
+$13M

Sector Composition

1 Financials 30.13%
2 Energy 16.87%
3 Technology 9.74%
4 Consumer Discretionary 8.92%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.54%
778,052
-74,563
2
$80.1M 3.55%
1,322,019
+39,088
3
$79M 3.5%
2,884,909
-159,659
4
$76.1M 3.37%
134,783
-52,303
5
$72.9M 3.23%
1,783,640
+26,865
6
$58.2M 2.58%
18,867
-1,645
7
$55.6M 2.46%
158,854
-5,228
8
$55.5M 2.46%
436,667
-135,435
9
$52.6M 2.33%
120,737
+20,267
10
$50.5M 2.24%
683,723
-56,126
11
$49.2M 2.18%
329,607
-64,861
12
$46.7M 2.07%
389,724
+17,730
13
$46.3M 2.05%
1,242,504
-14,748
14
$44.9M 1.99%
885,756
+165,737
15
$44.8M 1.99%
4,353,514
+423,836
16
$43.6M 1.93%
1,059,673
-103,906
17
$43.4M 1.92%
964,530
+161,643
18
$41.2M 1.82%
605,173
-71,504
19
$38M 1.68%
1,034,207
+29,246
20
$38M 1.68%
261,752
+43,892
21
$35.9M 1.59%
237,513
+39,823
22
$35.4M 1.57%
1,362,201
+112,092
23
$34.9M 1.55%
420,430
+70,470
24
$34.3M 1.52%
624,773
-40,119
25
$33.5M 1.48%
1,094,851
+88,414
1
2 3 4 5