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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $7.06M | 0.47% |
144,242
+9,314
| +7% | +$456K |
|
52
Hackett Group
HCKT
$573M
| $6.92M | 0.47% |
515,046
+40,320
| +8% | +$541K |
|
53
Aptiv
APTV
$17.3B
| $6.92M | 0.47% |
81,275
+5,741
| +8% | +$489K |
|
54
Elevance Health
ELV
$71.8B
| $6.87M | 0.46% |
41,877
+2,962
| +8% | +$486K |
|
55
NetEase
NTES
$86.2B
| $6.87M | 0.46% |
47,392
+3,325
| +8% | +$482K |
|
|
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.85M | 0.46% |
128,335
+8,959
| +8% | +$478K |
|
57
Moody's
MCO
$91.4B
| $6.78M | 0.46% |
62,840
+1,406
| +2% | +$152K |
|
58
Mohawk Industries
MHK
$8.24B
| $6.76M | 0.45% |
35,419
+2,493
| +8% | +$476K |
|
59
Bread Financial
BFH
$3.09B
| $6.68M | 0.45% |
22,865
+1,610
| +8% | +$470K |
|
60
DNOW Inc
DNOW
$1.68B
| $6.64M | 0.45% |
333,688
+23,344
| +8% | +$465K |
|
61
Avis
CAR
$5.57B
| $6.49M | 0.44% |
147,261
+10,293
| +8% | +$454K |
|
62
Microsoft
MSFT
$3.77T
| $6.28M | 0.42% |
142,270
-8,453
| -6% | -$373K |
|
63
Liberty Media Series C
FWONK
$25B
| $6.24M | 0.42% |
173,784
+12,246
| +8% | +$440K |
|
64
Cognizant
CTSH
$35.3B
| $6.21M | 0.42% |
101,712
+7,141
| +8% | +$436K |
|
65
JPMorgan Chase
JPM
$829B
| $6.17M | 0.41% |
91,000
+6,390
| +8% | +$433K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $6.13M | 0.41% |
72,577
+5,100
| +8% | +$430K |
|
67
KKR & Co
KKR
$124B
| $6.03M | 0.41% |
264,007
+18,617
| +8% | +$425K |
|
68
Jefferies Financial Group
JEF
$13.4B
| $5.99M | 0.4% |
246,499
+17,418
| +8% | +$423K |
|
69
Markel Group
MKL
$24.8B
| $5.81M | 0.39% |
7,255
+508
| +8% | +$407K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $5.73M | 0.39% |
86,105
+6,079
| +8% | +$404K |
|
71
Signet Jewelers
SIG
$3.62B
| $5.71M | 0.38% |
44,545
+3,124
| +8% | +$401K |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.68M | 0.38% |
94,392
+6,630
| +8% | +$399K |
|
73
HP
HPQ
$26.7B
| $5.57M | 0.37% |
185,661
+13,089
| +8% | +$393K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 0.37% |
229,863
+16,146
| +8% | +$391K |
|
75
Philip Morris
PM
$260B
| $5.48M | 0.37% |
68,325
+4,406
| +7% | +$353K |
|