HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.1%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.7M |
| 3 |
eBay
EBAY
|
$7.03M |
| 4 |
Citigroup
C
|
$5.1M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.08M |
| 2 |
Liberty Global Class A
LBTYA
|
$4.58M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$2.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Coty
COTY
|
$2.04M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 16.09% |
| 4 | Communication Services | 14% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $16.5M | 1.11% |
191,989
+13,570
| +8% | +$1.16M |
|
27
Tractor Supply
TSCO
$32.7B
| $15.8M | 1.06% |
175,580
+12,355
| +8% | +$1.11M |
|
28
TSMC
TSM
$1.2T
| $15.2M | 1.02% |
669,386
+47,069
| +8% | +$1.07M |
|
29
Ford
F
$46.8B
| $15.2M | 1.02% |
1,011,922
+70,148
| +7% | +$1.05M |
|
30
Intel
INTC
$107B
| $15.1M | 1.02% |
496,619
+11,006
| +2% | +$335K |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.95% |
268,974
+18,890
| +8% | +$995K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.89% |
397,388
+322,586
| +431% | +$10.7M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.1M | 0.88% |
472,718
+33,234
| +8% | +$922K |
|
|
34
Synchrony
SYF
$28.4B
| $13.1M | 0.88% |
398,140
+334,527
| +526% | +$11M |
|
35
Micron Technology
MU
$133B
| $12.9M | 0.87% |
686,265
+48,259
| +8% | +$909K |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.7M | 0.85% |
100,600
+7,047
| +8% | +$886K |
|
37
Morgan Stanley
MS
$240B
| $12.5M | 0.84% |
323,401
+22,695
| +8% | +$880K |
|
38
Hanesbrands
HBI
$2.23B
| $11M | 0.74% |
330,339
+23,172
| +8% | +$772K |
|
39
Loews
L
$20.1B
| $10.8M | 0.73% |
281,373
+19,760
| +8% | +$761K |
|
40
Charles Schwab
SCHW
$174B
| $10.5M | 0.71% |
320,944
+22,292
| +7% | +$728K |
|
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $10.2M | 0.69% |
256,679
+2,984
| +1% | +$118K |
|
|
BID
42
DELISTED
Sotheby's
BID
| $9.56M | 0.64% |
211,237
-33,282
| -14% | -$1.51M |
|
43
EPAM Systems
EPAM
$9.82B
| $9.44M | 0.64% |
132,496
+9,292
| +8% | +$662K |
|
44
Sherwin-Williams
SHW
$91.2B
| $8.9M | 0.6% |
32,358
+2,260
| +8% | +$622K |
|
45
Western Digital
WDC
$27.9B
| $8.63M | 0.58% |
110,019
+7,722
| +8% | +$606K |
|
46
America Movil
AMX
$60.3B
| $8.43M | 0.57% |
395,435
+27,825
| +8% | +$593K |
|
47
Lowe's Companies
LOW
$145B
| $7.99M | 0.54% |
119,355
+8,400
| +8% | +$563K |
|
48
Seagate
STX
$35.6B
| $7.79M | 0.52% |
163,966
+11,429
| +7% | +$543K |
|
49
TripAdvisor
TRIP
$2.02B
| $7.7M | 0.52% |
88,322
+6,206
| +8% | +$541K |
|
50
Citizens Financial Group
CFG
$22.6B
| $7.4M | 0.5% |
270,995
+18,756
| +7% | +$512K |
|