HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$83M
(+6.2%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
146
New
9
Increased
115
Reduced
13
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$5.26M |
| 2 |
Markel Group
MKL
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.86M |
| 5 |
Bank of America
BAC
|
$4.41M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.5M |
| 2 |
Halliburton
HAL
|
$4.83M |
| 3 |
First American
FAF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$1.66B
| $6.72M | 0.48% |
310,344
+15,771
| +5% | +$341K |
|
52
Moody's
MCO
$89.7B
| $6.38M | 0.45% |
61,434
+42,330
| +222% | +$4.39M |
|
53
Bread Financial
BFH
$3.11B
| $6.3M | 0.45% |
26,633
+5,110
| +24% | +$1.21M |
|
54
Liberty Media Series C
FWONK
$25.1B
| $6.17M | 0.44% |
228,217
-53,142
| -19% | -$1.44M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $6.16M | 0.44% |
67,477
-26,787
| -28% | -$2.45M |
|
56
Microsoft
MSFT
$3.77T
| $6.13M | 0.43% |
150,723
+8,117
| +6% | +$330K |
|
57
Mohawk Industries
MHK
$8.29B
| $6.12M | 0.43% |
32,926
+1,442
| +5% | +$268K |
|
58
Citizens Financial Group
CFG
$22.5B
| $6.09M | 0.43% |
252,239
+41,559
| +20% | +$1M |
|
59
Aptiv
APTV
$17.4B
| $6.02M | 0.43% |
75,534
+4,454
| +6% | +$355K |
|
60
Elevance Health
ELV
$69.9B
| $6.01M | 0.43% |
38,915
+2,767
| +8% | +$427K |
|
61
Cognizant
CTSH
$34.8B
| $5.9M | 0.42% |
94,571
+19,879
| +27% | +$1.24M |
|
62
Signet Jewelers
SIG
$3.67B
| $5.75M | 0.41% |
41,421
+2,477
| +6% | +$344K |
|
63
Coty
COTY
$3.73B
| $5.69M | 0.4% |
234,355
+13,945
| +6% | +$338K |
|
|
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.66M | 0.4% |
87,762
+4,989
| +6% | +$322K |
|
65
KKR & Co
KKR
$122B
| $5.6M | 0.4% |
245,390
+14,490
| +6% | +$330K |
|
66
HP
HPQ
$26.8B
| $5.38M | 0.38% |
380,004
+22,287
| +6% | +$315K |
|
|
67
Baidu
BIDU
$33.7B
| $5.26M | 0.37% |
+25,224
| New | +$5.26M |
|
|
68
Markel Group
MKL
$24.8B
| $5.19M | 0.37% |
+6,747
| New | +$5.19M |
|
69
Bristol-Myers Squibb
BMY
$95.8B
| $5.16M | 0.37% |
80,026
+4,797
| +6% | +$309K |
|
70
JPMorgan Chase
JPM
$832B
| $5.13M | 0.36% |
84,610
+4,901
| +6% | +$297K |
|
71
Jefferies Financial Group
JEF
$13.4B
| $5.11M | 0.36% |
255,913
+15,001
| +6% | +$299K |
|
72
Kroger
KR
$45.1B
| $5.08M | 0.36% |
132,602
+6,020
| +5% | +$231K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.86M | 0.34% |
+213,717
| New | +$4.86M |
|
74
Philip Morris
PM
$250B
| $4.82M | 0.34% |
63,919
+3,777
| +6% | +$285K |
|
75
Garmin
GRMN
$46.1B
| $4.69M | 0.33% |
98,785
+4,315
| +5% | +$205K |
|