HC
Hosking & Co Portfolio holdings
AUM
$1.49B
1 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$83M
(+6.2%)
Holding
146
Top Buys
| 1 | +$5.26M | |
| 2 | +$5.19M | |
| 3 | +$5.01M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.41M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$4.83M | |
| 3 | +$2.9M | |
| 4 |
Fidelity National Financial
FNF
|
+$2.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$2.49M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 14.26% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$267B
| $17.3M | 1.22% |
638,006
+149,305
|
|
||
27
Ford
F
$52.6B
| $15.2M | 1.08% |
941,774
+54,959
|
|
||
28
Intel
INTC
$182B
| $15.2M | 1.07% |
485,613
+27,508
|
|
||
29
Gartner
IT
$16.6B
| $15M | 1.06% |
178,419
+10,085
|
|
||
30
TSMC
TSM
$1.49T
| $14.6M | 1.03% |
622,317
+37,079
|
|
||
31
Tractor Supply
TSCO
$28.7B
| $13.9M | 0.98% |
816,125
+45,400
|
|
||
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $13.5M | 0.95% |
250,084
+14,586
|
|
||
|
QVCGA
33
QVC Group Inc Series A
QVCGA
$57M
| $12.8M | 0.91% |
9,053
+518
|
|
||
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.87% |
93,553
+5,340
|
|
||
35
Morgan Stanley
MS
$258B
| $10.7M | 0.76% |
300,706
+13,117
|
|
||
36
Loews
L
$21.2B
| $10.7M | 0.76% |
261,613
+37,020
|
|
||
|
BID
37
DELISTED
Sotheby's
BID
| $10.3M | 0.73% |
244,519
+12,442
|
|
||
38
Hanesbrands
HBI
$2.26B
| $10.3M | 0.73% |
307,167
+13,995
|
|
||
39
Western Digital
WDC
$55.7B
| $9.31M | 0.66% |
135,339
+12,324
|
|
||
40
Charles Schwab
SCHW
$173B
| $9.09M | 0.64% |
298,652
+95,191
|
|
||
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $8.95M | 0.63% |
253,695
+12,060
|
|
||
42
Sherwin-Williams
SHW
$84.3B
| $8.56M | 0.61% |
90,294
+5,253
|
|
||
43
Lowe's Companies
LOW
$131B
| $8.25M | 0.58% |
110,955
+6,446
|
|
||
44
Avis
CAR
$5.04B
| $8.08M | 0.57% |
136,968
+7,855
|
|
||
45
Seagate
STX
$59.7B
| $7.94M | 0.56% |
152,537
+8,882
|
|
||
46
EPAM Systems
EPAM
$9.68B
| $7.55M | 0.53% |
123,204
+5,849
|
|
||
47
America Movil
AMX
$70.2B
| $7.52M | 0.53% |
367,610
+18,940
|
|
||
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.26M | 0.51% |
119,376
+6,956
|
|
||
49
TripAdvisor
TRIP
$1.8B
| $6.83M | 0.48% |
82,116
+4,722
|
|
||
50
Altria Group
MO
$97.4B
| $6.75M | 0.48% |
134,928
+8,169
|
|