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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $4.06M | 0.31% |
+63,291
| New | +$4.06M |
|
77
Graco
GGG
$14B
| $4.03M | 0.3% |
+50,293
| New | +$4.03M |
|
78
Hackett Group
HCKT
$560M
| $3.95M | 0.3% |
+449,720
| New | +$3.95M |
|
79
Cognizant
CTSH
$35.1B
| $3.93M | 0.3% |
+74,692
| New | +$3.93M |
|
80
Verisk Analytics
VRSK
$37.5B
| $3.93M | 0.3% |
+61,362
| New | +$3.93M |
|
81
Liberty Media Series A
FWONA
$22.5B
| $3.82M | 0.29% |
+108,370
| New | +$3.82M |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $3.82M | 0.29% |
+61,303
| New | +$3.82M |
|
83
Cisco
CSCO
$268B
| $3.74M | 0.28% |
+134,270
| New | +$3.74M |
|
84
Pricesmart
PSMT
$3.33B
| $3.66M | 0.28% |
+40,141
| New | +$3.66M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.27% |
+29,941
| New | +$3.65M |
|
86
Charter Communications
CHTR
$35.7B
| $3.46M | 0.26% |
+20,773
| New | +$3.46M |
|
87
Masco
MAS
$15.1B
| $3.42M | 0.26% |
+135,812
| New | +$3.42M |
|
88
Estee Lauder
EL
$33.1B
| $3.4M | 0.26% |
+44,569
| New | +$3.4M |
|
|
PRSU
89
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.28M | 0.25% |
+123,049
| New | +$3.28M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $3.24M | 0.24% |
+29,970
| New | +$3.24M |
|
|
NILE
91
DELISTED
Blue Nile, Inc.
NILE
| $3.21M | 0.24% |
+89,133
| New | +$3.21M |
|
92
CF Industries
CF
$13.7B
| $3.04M | 0.23% |
+11,151
| New | +$3.04M |
|
93
First American
FAF
$6.63B
| $2.9M | 0.22% |
+85,408
| New | +$2.9M |
|
94
Huntington Bancshares
HBAN
$25.7B
| $2.82M | 0.21% |
+268,269
| New | +$2.82M |
|
95
iShares MSCI India ETF
INDA
$9.29B
| $2.81M | 0.21% |
+93,781
| New | +$2.81M |
|
96
Rambus
RMBS
$7.93B
| $2.63M | 0.2% |
+237,323
| New | +$2.63M |
|
|
REV
97
DELISTED
Revlon, Inc.
REV
| $2.62M | 0.2% |
+76,578
| New | +$2.62M |
|
98
Fidelity National Financial
FNF
$16.2B
| $2.6M | 0.2% |
+75,490
| New | +$2.6M |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.56M | 0.19% |
+67,841
| New | +$2.56M |
|
100
AMC Networks
AMCX
$316M
| $2.51M | 0.19% |
+39,282
| New | +$2.51M |
|