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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.48M
3
+$7.92M
4
TDW icon
Tidewater
TDW
+$7.46M
5
FCX icon
Freeport-McMoran
FCX
+$7.22M

Top Sells

1
+$18.9M
2
+$17.7M
3
+$12.5M
4
AXP icon
American Express
AXP
+$11.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.8M

Sector Composition

1 Financials 35.64%
2 Energy 12.44%
3 Materials 10.56%
4 Consumer Discretionary 9.11%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 4.24%
1,155,515
-10,902
2
$86.6M 3.66%
1,220,309
-19,927
3
$82.6M 3.49%
528,452
-4,874
4
$82.2M 3.47%
432,089
-7,328
5
$77.4M 3.27%
145,281
-1,292
6
$76M 3.21%
80,326
-743
7
$73.8M 3.11%
563,976
-5,351
8
$68.5M 2.89%
1,642,242
-15,002
9
$67.6M 2.85%
251,323
-43,010
10
$62M 2.62%
13,468
-1,816
11
$61.9M 2.61%
712,670
-5,445
12
$56.4M 2.38%
1,490,328
+190,697
13
$55.6M 2.35%
774,258
-6,676
14
$51.1M 2.16%
284,909
-24,439
15
$46.7M 1.97%
1,129,000
-9,952
16
$41.7M 1.76%
787,244
-7,379
17
$41.7M 1.76%
250,911
-2,138
18
$39.5M 1.67%
10,633,729
+1,629,431
19
$38.4M 1.62%
3,659,605
-33,878
20
$34.9M 1.47%
142,332
-27,175
21
$33.7M 1.42%
77,551
-686
22
$33.4M 1.41%
623,813
-69,304
23
$32M 1.35%
409,060
-3,614
24
$30.7M 1.3%
292,398
-32,440
25
$30.3M 1.28%
715,419
1
2 3 4 5