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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$15M
5
OXY icon
Occidental Petroleum
OXY
+$14.4M

Top Sells

1
+$24.2M
2
+$22.9M
3
+$18.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.31%
634,611
-94,959
2
$98.6M 3.65%
749,329
+196,564
3
$93.4M 3.46%
483,553
+77,488
4
$85.2M 3.16%
1,148,128
-145,905
5
$77.2M 2.86%
90,857
-21,808
6
$76.1M 2.82%
1,198,781
-110,404
7
$72.3M 2.68%
312,229
+5,828
8
$70M 2.59%
17,671
+120
9
$65.3M 2.42%
1,641,388
-575,616
10
$62.1M 2.3%
1,276,942
-63,443
11
$58.2M 2.15%
362,490
-28,380
12
$56.1M 2.08%
103,488
-8,926
13
$54.3M 2.01%
608,938
-79,398
14
$52.4M 1.94%
259,054
+15,252
15
$52.1M 1.93%
881,053
-15,408
16
$51.8M 1.92%
127,301
-18,901
17
$49.3M 1.83%
830,348
-406,883
18
$48.8M 1.81%
9,108,922
+2,981,907
19
$45.3M 1.68%
3,912,922
-417,815
20
$44.4M 1.64%
388,045
+27,807
21
$43.5M 1.61%
250,276
+61,391
22
$42.8M 1.58%
907,206
-111,238
23
$41.2M 1.52%
237,326
+16,285
24
$40.6M 1.5%
815,672
+31,532
25
$40.2M 1.49%
290,172
-75,610
1
2 3 4 5