HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.1%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.7M |
| 3 |
eBay
EBAY
|
$7.03M |
| 4 |
Citigroup
C
|
$5.1M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.08M |
| 2 |
Liberty Global Class A
LBTYA
|
$4.58M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coty
COTY
$3.73B
| $5.45M | 0.37% |
170,597
-63,758
| -27% | -$2.04M |
|
77
Baidu
BIDU
$32.8B
| $5.4M | 0.36% |
27,132
+1,908
| +8% | +$380K |
|
78
Kroger
KR
$44.9B
| $5.17M | 0.35% |
71,319
+5,018
| +8% | +$364K |
|
79
Verisk Analytics
VRSK
$37.5B
| $4.99M | 0.34% |
68,537
+4,804
| +8% | +$350K |
|
80
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.72M | 0.32% |
31,333
+2,186
| +7% | +$329K |
|
|
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.71M | 0.32% |
+287,304
| New | +$4.71M |
|
82
Garmin
GRMN
$46.5B
| $4.67M | 0.31% |
106,210
+7,425
| +8% | +$326K |
|
83
iShares MSCI India ETF
INDA
$9.17B
| $4.44M | 0.3% |
146,712
+43,986
| +43% | +$1.33M |
|
84
Liberty Media Series A
FWONA
$22.5B
| $4.42M | 0.3% |
122,635
+8,534
| +7% | +$308K |
|
85
Estee Lauder
EL
$33B
| $4.35M | 0.29% |
50,198
+3,519
| +8% | +$305K |
|
86
Cisco
CSCO
$274B
| $4.21M | 0.28% |
153,287
+10,701
| +8% | +$294K |
|
87
Masco
MAS
$15.4B
| $4.14M | 0.28% |
155,382
+10,959
| +8% | +$292K |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $4.14M | 0.28% |
69,995
+4,930
| +8% | +$292K |
|
89
Graco
GGG
$14.1B
| $4.07M | 0.27% |
57,346
+4,031
| +8% | +$286K |
|
90
Charter Communications
CHTR
$36.3B
| $4.05M | 0.27% |
23,670
+1,669
| +8% | +$286K |
|
91
CF Industries
CF
$14B
| $4.04M | 0.27% |
62,797
+51,114
| +438% | +$3.29M |
|
92
Herc Holdings
HRI
$4.35B
| $4.02M | 0.27% |
221,669
+15,502
| +8% | +$281K |
|
|
PRSU
93
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.77M | 0.25% |
138,906
+9,869
| +8% | +$268K |
|
94
JD.com
JD
$44.1B
| $3.69M | 0.25% |
108,170
+7,584
| +8% | +$259K |
|
95
AMC Networks
AMCX
$306M
| $3.66M | 0.25% |
44,671
+3,125
| +8% | +$256K |
|
|
STRZA
96
DELISTED
Starz - Series A
STRZA
| $3.59M | 0.24% |
80,308
+5,652
| +8% | +$253K |
|
97
Huntington Bancshares
HBAN
$26B
| $3.47M | 0.23% |
307,017
+21,673
| +8% | +$245K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.23% |
58,226
+4,089
| +8% | +$238K |
|
99
Liberty Broadband Class C
LBRDK
$8.73B
| $3.37M | 0.23% |
65,943
+4,432
| +7% | +$227K |
|
100
Liberty Broadband Class A
LBRDA
$8.71B
| $3.27M | 0.22% |
64,105
+4,475
| +8% | +$228K |
|