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
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.5M
3
+$11.6M
4
GOGL
Golden Ocean Group
GOGL
+$6.79M
5
FLNG icon
FLEX LNG
FLNG
+$5.92M

Top Sells

1
+$32.5M
2
+$14.7M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$8.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Sector Composition

1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.31%
725,128
-52,924
2
$90.5M 3.82%
2,688,432
-196,477
3
$83.5M 3.53%
1,232,894
-89,125
4
$74.3M 3.13%
112,509
-22,274
5
$62.5M 2.64%
17,606
-1,261
6
$61.9M 2.61%
407,310
-29,357
7
$59.3M 2.51%
637,549
-46,174
8
$57.6M 2.43%
307,353
-22,254
9
$55.3M 2.33%
1,123,840
-659,800
10
$53.2M 2.24%
112,752
-7,985
11
$52.7M 2.23%
147,885
-10,969
12
$51.2M 2.16%
1,202,067
-40,437
13
$50.9M 2.15%
989,017
-70,656
14
$47.5M 2.01%
362,362
+98,599
15
$47.2M 1.99%
552,969
-52,204
16
$45.5M 1.92%
1,018,661
-15,546
17
$43.8M 1.85%
392,060
-28,370
18
$42.6M 1.8%
4,340,430
-13,084
19
$41.9M 1.77%
360,771
-28,953
20
$41.6M 1.76%
244,537
-17,215
21
$40.9M 1.73%
899,171
-65,359
22
$40.1M 1.69%
582,209
-42,564
23
$39.9M 1.68%
828,061
-57,695
24
$39M 1.65%
1,021,566
-73,285
25
$35.5M 1.5%
381,147
-27,039
1
2 3 4 5