HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.58M
3
+$8.39M
4
KWR icon
Quaker Houghton
KWR
+$7.48M
5
RPRX icon
Royalty Pharma
RPRX
+$6.18M

Top Sells

1
+$9.79M
2
+$9.63M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.64M
5
BTU icon
Peabody Energy
BTU
+$4.96M

Sector Composition

1 Financials 34.1%
2 Energy 11.82%
3 Materials 11.33%
4 Technology 10.39%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.55%
516,567
-5,940
2
$122M 4.41%
1,199,528
-21,740
3
$104M 3.77%
621,943
-76,524
4
$93.1M 3.37%
423,880
-546
5
$88.8M 3.21%
563,555
+9,484
6
$88.2M 3.19%
1,122,555
-14,587
7
$82M 2.97%
1,191,410
+21,963
8
$80.4M 2.91%
242,103
-4,403
9
$73.5M 2.66%
146,170
+94
10
$71.4M 2.58%
330,675
-2,050
11
$66.1M 2.39%
71,391
-1,183
12
$61.6M 2.23%
1,194,574
-21,778
13
$59.9M 2.17%
1,527,260
+122,664
14
$56.2M 2.03%
264,396
-7,420
15
$54.4M 1.97%
766,146
-9,153
16
$50M 1.81%
596,122
-69,497
17
$49.5M 1.79%
10,874,422
+95,636
18
$46M 1.67%
142,382
+65,307
19
$43.6M 1.58%
4,854,808
-115,599
20
$43.1M 1.56%
3,605,937
-15,823
21
$41.3M 1.49%
648,608
+13,174
22
$38.5M 1.39%
116,768
-79
23
$37.7M 1.37%
119,670
+304
24
$36.5M 1.32%
445,240
-5,776
25
$32.7M 1.18%
169,869
+89
1
2 3 4 5