HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$85.7M |
| 2 |
American Airlines Group
AAL
|
$85.4M |
| 3 |
American International
AIG
|
$51.3M |
| 4 |
Citigroup
C
|
$45.8M |
| 5 |
Bank of America
BAC
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 13.56% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $17.1M | 1.29% |
+488,701
| New | +$17.1M |
|
27
Intel
INTC
$105B
| $16.6M | 1.25% |
+458,105
| New | +$16.6M |
|
28
Gartner
IT
$18.8B
| $14.2M | 1.07% |
+168,334
| New | +$14.2M |
|
29
Ford
F
$46.2B
| $13.7M | 1.03% |
+886,815
| New | +$13.7M |
|
30
TSMC
TSM
$1.2T
| $13.1M | 0.98% |
+585,238
| New | +$13.1M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $12.2M | 0.92% |
+8,535
| New | +$12.2M |
|
32
Tractor Supply
TSCO
$31.9B
| $12.2M | 0.91% |
+770,725
| New | +$12.2M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.87% |
+235,498
| New | +$11.6M |
|
34
Morgan Stanley
MS
$237B
| $11.2M | 0.84% |
+287,589
| New | +$11.2M |
|
35
Western Digital
WDC
$29.8B
| $10.3M | 0.77% |
+123,015
| New | +$10.3M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $10M | 0.75% |
+232,077
| New | +$10M |
|
|
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.98M | 0.75% |
+88,213
| New | +$9.98M |
|
38
Seagate
STX
$37.5B
| $9.55M | 0.72% |
+143,655
| New | +$9.55M |
|
39
Loews
L
$20.1B
| $9.44M | 0.71% |
+224,593
| New | +$9.44M |
|
40
Avis
CAR
$5.53B
| $8.56M | 0.64% |
+129,113
| New | +$8.56M |
|
41
Hanesbrands
HBI
$2.17B
| $8.18M | 0.61% |
+293,172
| New | +$8.18M |
|
42
America Movil
AMX
$58.8B
| $7.73M | 0.58% |
+348,670
| New | +$7.73M |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| $7.63M | 0.57% |
+241,635
| New | +$7.63M |
|
44
DNOW Inc
DNOW
$1.63B
| $7.58M | 0.57% |
+294,573
| New | +$7.58M |
|
45
Sherwin-Williams
SHW
$90.5B
| $7.46M | 0.56% |
+85,041
| New | +$7.46M |
|
46
Lowe's Companies
LOW
$146B
| $7.19M | 0.54% |
+104,509
| New | +$7.19M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $7.01M | 0.53% |
+94,264
| New | +$7.01M |
|
48
Liberty Media Series C
FWONK
$25B
| $6.98M | 0.52% |
+281,359
| New | +$6.98M |
|
|
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.72M | 0.51% |
+112,420
| New | +$6.72M |
|
50
Microsoft
MSFT
$3.76T
| $6.62M | 0.5% |
+142,606
| New | +$6.62M |
|