HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$83M
(+6.2%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
146
New
9
Increased
115
Reduced
13
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$5.26M |
| 2 |
Markel Group
MKL
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.86M |
| 5 |
Bank of America
BAC
|
$4.41M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.5M |
| 2 |
Halliburton
HAL
|
$4.83M |
| 3 |
First American
FAF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$134B
| $17.3M | 1.22% |
638,006
+149,305
| +31% | +$4.05M |
|
27
Ford
F
$46.4B
| $15.2M | 1.08% |
941,774
+54,959
| +6% | +$887K |
|
28
Intel
INTC
$105B
| $15.2M | 1.07% |
485,613
+27,508
| +6% | +$860K |
|
29
Gartner
IT
$18.3B
| $15M | 1.06% |
178,419
+10,085
| +6% | +$846K |
|
30
TSMC
TSM
$1.2T
| $14.6M | 1.03% |
622,317
+37,079
| +6% | +$871K |
|
31
Tractor Supply
TSCO
$32B
| $13.9M | 0.98% |
816,125
+45,400
| +6% | +$772K |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $13.5M | 0.95% |
250,084
+14,586
| +6% | +$785K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$61.4M
| $12.8M | 0.91% |
9,053
+518
| +6% | +$734K |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.87% |
93,553
+5,340
| +6% | +$706K |
|
35
Morgan Stanley
MS
$238B
| $10.7M | 0.76% |
300,706
+13,117
| +5% | +$468K |
|
36
Loews
L
$20.2B
| $10.7M | 0.76% |
261,613
+37,020
| +16% | +$1.51M |
|
|
BID
37
DELISTED
Sotheby's
BID
| $10.3M | 0.73% |
244,519
+12,442
| +5% | +$526K |
|
38
Hanesbrands
HBI
$2.2B
| $10.3M | 0.73% |
307,167
+13,995
| +5% | +$469K |
|
39
Western Digital
WDC
$30.6B
| $9.31M | 0.66% |
135,339
+12,324
| +10% | +$848K |
|
40
Charles Schwab
SCHW
$175B
| $9.09M | 0.64% |
298,652
+95,191
| +47% | +$2.9M |
|
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $8.95M | 0.63% |
253,695
+12,060
| +5% | +$425K |
|
42
Sherwin-Williams
SHW
$90.6B
| $8.56M | 0.61% |
90,294
+5,253
| +6% | +$498K |
|
43
Lowe's Companies
LOW
$147B
| $8.25M | 0.58% |
110,955
+6,446
| +6% | +$480K |
|
44
Avis
CAR
$5.39B
| $8.08M | 0.57% |
136,968
+7,855
| +6% | +$464K |
|
45
Seagate
STX
$37.9B
| $7.94M | 0.56% |
152,537
+8,882
| +6% | +$462K |
|
46
EPAM Systems
EPAM
$9.38B
| $7.55M | 0.53% |
123,204
+5,849
| +5% | +$358K |
|
47
America Movil
AMX
$59.1B
| $7.52M | 0.53% |
367,610
+18,940
| +5% | +$387K |
|
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.26M | 0.51% |
119,376
+6,956
| +6% | +$423K |
|
49
TripAdvisor
TRIP
$2.01B
| $6.83M | 0.48% |
82,116
+4,722
| +6% | +$393K |
|
50
Altria Group
MO
$113B
| $6.75M | 0.48% |
134,928
+8,169
| +6% | +$409K |
|