HC
Hosking & Co Portfolio holdings
AUM
$1.49B
1 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$83M
(+6.2%)
Holding
146
Top Buys
| 1 | +$5.26M | |
| 2 | +$5.19M | |
| 3 | +$5.01M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.41M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$4.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$2.54B
| $6.72M | 0.48% |
310,344
+15,771
|
|
||
52
Moody's
MCO
$87.1B
| $6.38M | 0.45% |
61,434
+42,330
|
|
||
53
Bread Financial
BFH
$2.9B
| $6.3M | 0.45% |
26,633
+5,110
|
|
||
54
Liberty Media Series C
FWONK
$25.5B
| $6.17M | 0.44% |
228,217
-53,142
|
|
||
|
ANDV
55
DELISTED
Andeavor
ANDV
| $6.16M | 0.44% |
67,477
-26,787
|
|
||
56
Microsoft
MSFT
$3.69T
| $6.13M | 0.43% |
150,723
+8,117
|
|
||
57
Mohawk Industries
MHK
$6.72B
| $6.12M | 0.43% |
32,926
+1,442
|
|
||
58
Citizens Financial Group
CFG
$22.2B
| $6.09M | 0.43% |
252,239
+41,559
|
|
||
59
Aptiv
APTV
$18.1B
| $6.02M | 0.43% |
75,534
+4,454
|
|
||
60
Elevance Health
ELV
$70.6B
| $6.01M | 0.43% |
38,915
+2,767
|
|
||
61
Cognizant
CTSH
$35.3B
| $5.9M | 0.42% |
94,571
+19,879
|
|
||
62
Signet Jewelers
SIG
$4.11B
| $5.75M | 0.41% |
41,421
+2,477
|
|
||
63
Coty
COTY
$3.28B
| $5.69M | 0.4% |
234,355
+13,945
|
|
||
|
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.66M | 0.4% |
87,762
+4,989
|
|
||
65
KKR & Co
KKR
$108B
| $5.6M | 0.4% |
245,390
+14,490
|
|
||
66
HP
HPQ
$24.6B
| $5.38M | 0.38% |
380,004
+22,287
|
|
||
67
Baidu
BIDU
$43.3B
| $5.26M | 0.37% |
+25,224
|
|
||
68
Markel Group
MKL
$25.7B
| $5.19M | 0.37% |
+6,747
|
|
||
69
Bristol-Myers Squibb
BMY
$95B
| $5.16M | 0.37% |
80,026
+4,797
|
|
||
70
JPMorgan Chase
JPM
$855B
| $5.13M | 0.36% |
84,610
+4,901
|
|
||
71
Jefferies Financial Group
JEF
$11.2B
| $5.11M | 0.36% |
255,913
+15,001
|
|
||
72
Kroger
KR
$43B
| $5.08M | 0.36% |
132,602
+6,020
|
|
||
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $4.86M | 0.34% |
+213,717
|
|
||
74
Philip Morris
PM
$239B
| $4.82M | 0.34% |
63,919
+3,777
|
|
||
75
Garmin
GRMN
$38.7B
| $4.69M | 0.33% |
98,785
+4,315
|
|