HC
Hosking & Co Portfolio holdings
AUM
$1.49B
1 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.7M
(+5.1%)
Holding
141
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$7.03M | |
| 4 |
Citigroup
C
|
+$5.1M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$4.71M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$4.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$97.4B
| $7.05M | 0.47% |
144,242
+9,314
|
|
||
52
Hackett Group
HCKT
$504M
| $6.92M | 0.47% |
515,046
+40,320
|
|
||
53
Aptiv
APTV
$18.1B
| $6.92M | 0.47% |
81,275
+5,741
|
|
||
54
Elevance Health
ELV
$70.6B
| $6.87M | 0.46% |
41,877
+2,962
|
|
||
55
NetEase
NTES
$88B
| $6.87M | 0.46% |
236,960
+16,625
|
|
||
|
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.85M | 0.46% |
128,335
+8,959
|
|
||
57
Moody's
MCO
$87.1B
| $6.78M | 0.46% |
62,840
+1,406
|
|
||
58
Mohawk Industries
MHK
$6.72B
| $6.76M | 0.45% |
35,419
+2,493
|
|
||
59
Bread Financial
BFH
$2.9B
| $6.67M | 0.45% |
28,650
+2,017
|
|
||
60
DNOW Inc
DNOW
$1.44B
| $6.64M | 0.45% |
333,688
+23,344
|
|
||
61
Avis
CAR
$5.04B
| $6.49M | 0.44% |
147,261
+10,293
|
|
||
62
Microsoft
MSFT
$3.69T
| $6.28M | 0.42% |
142,270
-8,453
|
|
||
63
Liberty Media Series C
FWONK
$25.5B
| $6.24M | 0.42% |
245,518
+17,301
|
|
||
64
Cognizant
CTSH
$35.3B
| $6.21M | 0.42% |
101,712
+7,141
|
|
||
65
JPMorgan Chase
JPM
$855B
| $6.17M | 0.41% |
91,000
+6,390
|
|
||
|
ANDV
66
DELISTED
Andeavor
ANDV
| $6.13M | 0.41% |
72,577
+5,100
|
|
||
67
KKR & Co
KKR
$108B
| $6.03M | 0.41% |
264,007
+18,617
|
|
||
68
Jefferies Financial Group
JEF
$11.2B
| $5.99M | 0.4% |
275,371
+19,458
|
|
||
69
Markel Group
MKL
$25.7B
| $5.81M | 0.39% |
7,255
+508
|
|
||
70
Bristol-Myers Squibb
BMY
$95B
| $5.73M | 0.39% |
86,105
+6,079
|
|
||
71
Signet Jewelers
SIG
$4.11B
| $5.71M | 0.38% |
44,545
+3,124
|
|
||
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.68M | 0.38% |
94,392
+6,630
|
|
||
73
HP
HPQ
$24.6B
| $5.57M | 0.37% |
408,826
+28,822
|
|
||
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $5.57M | 0.37% |
229,863
+16,146
|
|
||
75
Philip Morris
PM
$239B
| $5.48M | 0.37% |
68,325
+4,406
|
|