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
$2.59B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.14M
3
+$5.45M
4
NE icon
Noble Corp
NE
+$5.18M
5
AIG icon
American International
AIG
+$4.57M

Top Sells

1
+$10.9M
2
+$9.95M
3
+$9.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.06M

Sector Composition

1 Financials 30.99%
2 Energy 14.45%
3 Technology 11.85%
4 Materials 10.56%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 3.72%
577,081
-57,530
2
$88.7M 3.42%
1,210,592
+62,464
3
$87.8M 3.39%
471,346
-12,207
4
$81.8M 3.15%
301,662
-10,567
5
$73.6M 2.84%
1,175,493
-23,288
6
$72.3M 2.79%
580,671
-28,267
7
$71.6M 2.76%
16,999
-672
8
$70.6M 2.72%
79,632
-11,225
9
$70.6M 2.72%
680,345
-68,984
10
$62.9M 2.43%
1,585,122
-56,266
11
$62.4M 2.41%
1,249,522
-27,420
12
$60.5M 2.33%
131,376
+4,075
13
$59.7M 2.3%
345,847
-16,643
14
$47.9M 1.85%
778,935
-36,737
15
$46.1M 1.78%
218,732
-40,322
16
$45.9M 1.77%
88,255
-15,233
17
$45.5M 1.75%
805,312
-25,036
18
$43.5M 1.68%
844,572
-36,481
19
$43.4M 1.67%
289,949
-223
20
$43.2M 1.66%
865,198
-42,008
21
$41.3M 1.59%
3,741,999
-170,923
22
$41M 1.58%
8,844,453
-264,469
23
$40M 1.54%
230,363
-19,913
24
$39.8M 1.53%
377,824
-10,221
25
$38.3M 1.48%
1,098,120
+51,252
1
2 3 4 5