HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$85.7M |
| 2 |
American Airlines Group
AAL
|
$85.4M |
| 3 |
American International
AIG
|
$51.3M |
| 4 |
Citigroup
C
|
$45.8M |
| 5 |
Bank of America
BAC
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 13.56% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $6.52M | 0.49% |
+162,451
| New | +$6.52M |
|
52
Altria Group
MO
$112B
| $6.25M | 0.47% |
+126,759
| New | +$6.25M |
|
53
Charles Schwab
SCHW
$175B
| $6.14M | 0.46% |
+203,461
| New | +$6.14M |
|
54
TripAdvisor
TRIP
$2B
| $5.78M | 0.43% |
+77,394
| New | +$5.78M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $5.73M | 0.43% |
+47,565
| New | +$5.73M |
|
56
EPAM Systems
EPAM
$9.69B
| $5.6M | 0.42% |
+117,355
| New | +$5.6M |
|
|
SAPE
57
DELISTED
SAPIENT CORP
SAPE
| $5.5M | 0.41% |
+220,867
| New | +$5.5M |
|
58
KKR & Co
KKR
$120B
| $5.36M | 0.4% |
+230,900
| New | +$5.36M |
|
59
Halliburton
HAL
$18.4B
| $5.33M | 0.4% |
+135,399
| New | +$5.33M |
|
60
Citizens Financial Group
CFG
$22.3B
| $5.24M | 0.39% |
+210,680
| New | +$5.24M |
|
61
Aptiv
APTV
$17.3B
| $5.17M | 0.39% |
+71,080
| New | +$5.17M |
|
62
Signet Jewelers
SIG
$3.65B
| $5.12M | 0.39% |
+38,944
| New | +$5.12M |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.05M | 0.38% |
+82,773
| New | +$5.05M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $5.01M | 0.38% |
+51,104
| New | +$5.01M |
|
65
Garmin
GRMN
$45.6B
| $4.99M | 0.38% |
+94,470
| New | +$4.99M |
|
66
JPMorgan Chase
JPM
$824B
| $4.99M | 0.37% |
+79,709
| New | +$4.99M |
|
67
Bread Financial
BFH
$3.07B
| $4.91M | 0.37% |
+17,177
| New | +$4.91M |
|
68
Philip Morris
PM
$254B
| $4.9M | 0.37% |
+60,142
| New | +$4.9M |
|
69
Mohawk Industries
MHK
$8.11B
| $4.89M | 0.37% |
+31,484
| New | +$4.89M |
|
70
Herc Holdings
HRI
$4.2B
| $4.84M | 0.36% |
+194,242
| New | +$4.84M |
|
71
Jefferies Financial Group
JEF
$13.2B
| $4.84M | 0.36% |
+215,653
| New | +$4.84M |
|
72
Coty
COTY
$3.78B
| $4.55M | 0.34% |
+220,410
| New | +$4.55M |
|
73
Elevance Health
ELV
$72.4B
| $4.54M | 0.34% |
+36,148
| New | +$4.54M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $4.44M | 0.33% |
+75,229
| New | +$4.44M |
|
75
NetEase
NTES
$85.4B
| $4.11M | 0.31% |
+41,419
| New | +$4.11M |
|