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 | |
|---|---|---|---|---|---|---|
|
76
Coty
COTY
$3.28B
| $5.45M | 0.37% |
170,597
-63,758
|
|
||
77
Baidu
BIDU
$43.3B
| $5.4M | 0.36% |
27,132
+1,908
|
|
||
78
Kroger
KR
$43B
| $5.17M | 0.35% |
142,638
+10,036
|
|
||
79
Verisk Analytics
VRSK
$29.9B
| $4.99M | 0.34% |
68,537
+4,804
|
|
||
80
Bio-Rad Laboratories Class A
BIO
$8.24B
| $4.72M | 0.32% |
31,333
+2,186
|
|
||
|
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.71M | 0.32% |
+287,304
|
|
||
82
Garmin
GRMN
$38.7B
| $4.67M | 0.31% |
106,210
+7,425
|
|
||
83
iShares MSCI India ETF
INDA
$9.45B
| $4.44M | 0.3% |
146,712
+43,986
|
|
||
84
Liberty Media Series A
FWONA
$23.1B
| $4.42M | 0.3% |
182,396
+12,692
|
|
||
85
Estee Lauder
EL
$31.6B
| $4.35M | 0.29% |
50,198
+3,519
|
|
||
86
Cisco
CSCO
$280B
| $4.21M | 0.28% |
153,287
+10,701
|
|
||
87
Masco
MAS
$12.9B
| $4.14M | 0.28% |
176,825
+12,472
|
|
||
88
ScottsMiracle-Gro
SMG
$3.26B
| $4.14M | 0.28% |
69,995
+4,930
|
|
||
89
Graco
GGG
$13.5B
| $4.07M | 0.27% |
172,038
+12,093
|
|
||
90
Charter Communications
CHTR
$28.5B
| $4.05M | 0.27% |
23,670
+1,669
|
|
||
91
CF Industries
CF
$12.9B
| $4.04M | 0.27% |
62,797
+4,382
|
|
||
92
Herc Holdings
HRI
$4.56B
| $4.02M | 0.27% |
73,890
+5,168
|
|
||
|
PRSU
93
Pursuit Attractions and Hospitality Inc
PRSU
$931M
| $3.77M | 0.25% |
138,906
+9,869
|
|
||
94
JD.com
JD
$45.1B
| $3.69M | 0.25% |
108,170
+7,584
|
|
||
95
AMC Networks
AMCX
$326M
| $3.66M | 0.25% |
44,671
+3,125
|
|
||
|
STRZA
96
DELISTED
Starz - Series A
STRZA
| $3.59M | 0.24% |
80,308
+5,652
|
|
||
97
Huntington Bancshares
HBAN
$24.6B
| $3.47M | 0.23% |
307,017
+21,673
|
|
||
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.23% |
58,226
+4,089
|
|
||
99
Liberty Broadband Class C
LBRDK
$7.28B
| $3.37M | 0.23% |
65,943
+4,432
|
|
||
100
Liberty Broadband Class A
LBRDA
$7.24B
| $3.27M | 0.22% |
64,105
+4,475
|
|