HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.7M
(+5.1%)
Holding
141
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.6M | |
| 3 | +$6.92M | |
| 4 |
MBIA
MBI
|
+$5.83M |
| 5 |
Citigroup
C
|
+$5.02M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.56M | |
| 3 | +$2.36M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.34M |
| 5 |
American Express
AXP
|
+$1.81M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 16.12% |
| 4 | Communication Services | 14.57% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$11B
| $16.5M | 1.11% |
191,989
+13,570
|
|
||
27
Tractor Supply
TSCO
$23.5B
| $15.8M | 1.06% |
877,900
+61,775
|
|
||
28
TSMC
TSM
$1.88T
| $15.2M | 1.02% |
669,386
+47,069
|
|
||
29
Ford
F
$49.9B
| $15.2M | 1.02% |
1,011,922
+70,148
|
|
||
30
Intel
INTC
$344B
| $15.1M | 1.02% |
496,619
+11,006
|
|
||
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.95% |
268,974
+18,890
|
|
||
32
Warner Bros
WBD
$68.7B
| $13.2M | 0.89% |
397,388
+322,586
|
|
||
|
QVCGA
33
QVC Group Inc Series A
QVCGA
$6.39M
| $13.1M | 0.88% |
9,738
+685
|
|
||
34
Synchrony
SYF
$26.1B
| $13.1M | 0.88% |
398,140
+334,527
|
|
||
35
Micron Technology
MU
$516B
| $12.9M | 0.87% |
686,265
+48,259
|
|
||
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.7M | 0.85% |
100,600
+7,047
|
|
||
37
Morgan Stanley
MS
$296B
| $12.5M | 0.84% |
323,401
+22,695
|
|
||
|
HBI
38
DELISTED
Hanesbrands
HBI
| $11M | 0.74% |
330,339
+23,172
|
|
||
39
Loews
L
$22.6B
| $10.8M | 0.73% |
281,373
+19,760
|
|
||
40
Charles Schwab
SCHW
$161B
| $10.5M | 0.71% |
320,944
+22,292
|
|
||
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $10.2M | 0.69% |
256,679
+2,984
|
|
||
|
BID
42
DELISTED
Sotheby's
BID
| $9.56M | 0.64% |
211,237
-33,282
|
|
||
43
EPAM Systems
EPAM
$6.69B
| $9.44M | 0.64% |
132,496
+9,292
|
|
||
44
Sherwin-Williams
SHW
$82.5B
| $8.9M | 0.6% |
97,074
+6,780
|
|
||
45
Western Digital
WDC
$123B
| $8.63M | 0.58% |
145,555
+10,216
|
|
||
46
America Movil
AMX
$78.5B
| $8.43M | 0.57% |
395,435
+27,825
|
|
||
47
Lowe's Companies
LOW
$136B
| $7.99M | 0.54% |
119,355
+8,400
|
|
||
48
Seagate
STX
$119B
| $7.79M | 0.52% |
163,966
+11,429
|
|
||
49
TripAdvisor
TRIP
$1.29B
| $7.7M | 0.52% |
88,322
+6,206
|
|
||
50
Citizens Financial Group
CFG
$27.4B
| $7.4M | 0.5% |
270,995
+18,756
|
|