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 | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.4B
| $4.64M | 0.33% |
220,335
+13,240
| +6% | +$279K |
|
77
Verisk Analytics
VRSK
$37.5B
| $4.55M | 0.32% |
63,733
+2,371
| +4% | +$169K |
|
78
Herc Holdings
HRI
$4.2B
| $4.47M | 0.32% |
68,722
+3,975
| +6% | +$259K |
|
79
Liberty Media Series A
FWONA
$22.5B
| $4.4M | 0.31% |
169,704
+8,524
| +5% | +$221K |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $4.37M | 0.31% |
65,065
+3,762
| +6% | +$253K |
|
81
Charter Communications
CHTR
$35.7B
| $4.25M | 0.3% |
22,001
+1,228
| +6% | +$237K |
|
82
Hackett Group
HCKT
$560M
| $4.24M | 0.3% |
474,726
+25,006
| +6% | +$224K |
|
|
83
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.94M | 0.28% |
29,147
-18,418
| -39% | -$2.49M |
|
84
Cisco
CSCO
$268B
| $3.93M | 0.28% |
142,586
+8,316
| +6% | +$229K |
|
85
Estee Lauder
EL
$33.1B
| $3.88M | 0.27% |
46,679
+2,110
| +5% | +$175K |
|
86
Masco
MAS
$15.1B
| $3.86M | 0.27% |
164,353
+9,799
| +6% | +$230K |
|
87
Graco
GGG
$14B
| $3.85M | 0.27% |
159,945
+9,066
| +6% | +$218K |
|
|
PRSU
88
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.59M | 0.25% |
129,037
+5,988
| +5% | +$167K |
|
89
Liberty Broadband Class C
LBRDK
$8.6B
| $3.48M | 0.25% |
61,511
+16,530
| +37% | +$936K |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $3.44M | 0.24% |
54,137
+3,033
| +6% | +$193K |
|
91
Liberty Broadband Class A
LBRDA
$8.57B
| $3.37M | 0.24% |
59,630
+35,317
| +145% | +$1.99M |
|
92
CF Industries
CF
$13.7B
| $3.31M | 0.23% |
58,415
+2,660
| +5% | +$151K |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $3.29M | 0.23% |
102,726
+8,945
| +10% | +$286K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.23% |
31,735
+1,794
| +6% | +$183K |
|
95
AMC Networks
AMCX
$316M
| $3.18M | 0.23% |
41,546
+2,264
| +6% | +$174K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $3.15M | 0.22% |
285,344
+17,075
| +6% | +$189K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $3.1M | 0.22% |
28,363
-1,607
| -5% | -$176K |
|
|
NILE
98
DELISTED
Blue Nile, Inc.
NILE
| $3.01M | 0.21% |
94,646
+5,513
| +6% | +$176K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3M | 0.21% |
71,448
+3,607
| +5% | +$152K |
|
100
JD.com
JD
$44.2B
| $2.96M | 0.21% |
100,586
+53,636
| +114% | +$1.58M |
|