HC

Hosking & Co Portfolio holdings

AUM $1.49B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.91M
3
+$4.88M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
BAC icon
Bank of America
BAC
+$4.6M

Top Sells

1
+$5.5M
2
+$4.59M
3
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.28M

Sector Composition

1 Financials 25.09%
2 Industrials 19.05%
3 Consumer Discretionary 15.32%
4 Communication Services 14.43%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$72.9B
$4.64M 0.33%
220,335
+13,240
VRSK icon
77
Verisk Analytics
VRSK
$29.9B
$4.55M 0.32%
63,733
+2,371
HRI icon
78
Herc Holdings
HRI
$4.7B
$4.47M 0.32%
68,722
+3,975
FWONA icon
79
Liberty Media Series A
FWONA
$21B
$4.4M 0.31%
169,704
+8,524
SMG icon
80
ScottsMiracle-Gro
SMG
$4.08B
$4.37M 0.31%
65,065
+3,762
CHTR icon
81
Charter Communications
CHTR
$29.5B
$4.25M 0.3%
22,001
+1,228
HCKT icon
82
Hackett Group
HCKT
$345M
$4.24M 0.3%
474,726
+25,006
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$7.55B
$3.94M 0.28%
29,147
-18,418
CSCO icon
84
Cisco
CSCO
$314B
$3.92M 0.28%
142,586
+8,316
EL icon
85
Estee Lauder
EL
$36.2B
$3.88M 0.27%
46,679
+2,110
MAS icon
86
Masco
MAS
$14.2B
$3.86M 0.27%
164,353
+9,799
GGG icon
87
Graco
GGG
$15.7B
$3.85M 0.27%
159,945
+9,066
PRSU
88
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$3.59M 0.25%
129,037
+5,988
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$7.8B
$3.48M 0.25%
61,511
+16,530
SNDK
90
DELISTED
SANDISK CORP
SNDK
$3.44M 0.24%
54,137
+3,033
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$7.8B
$3.37M 0.24%
59,630
+35,317
CF icon
92
CF Industries
CF
$16.3B
$3.31M 0.23%
58,415
+2,660
INDA icon
93
iShares MSCI India ETF
INDA
$9.03B
$3.29M 0.23%
102,726
+8,945
KSU
94
DELISTED
Kansas City Southern
KSU
$3.24M 0.23%
31,735
+1,794
AMCX icon
95
AMC Networks
AMCX
$333M
$3.18M 0.23%
41,546
+2,264
HBAN icon
96
Huntington Bancshares
HBAN
$34.4B
$3.15M 0.22%
285,344
+17,075
RTN
97
DELISTED
Raytheon Company
RTN
$3.1M 0.22%
28,363
-1,607
NILE
98
DELISTED
Blue Nile, Inc.
NILE
$3.01M 0.21%
94,646
+5,513
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3M 0.21%
71,448
+3,607
JD icon
100
JD.com
JD
$37.4B
$2.96M 0.21%
100,586
+53,636
2 3
4
5 6