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
$1.49B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$6.92M
4
MBI icon
MBIA
MBI
+$5.83M
5
C icon
Citigroup
C
+$5.02M

Top Sells

1
+$7.16M
2
+$4.56M
3
+$2.36M
4
PARA
Paramount Global Class B
PARA
+$2.34M
5
AXP icon
American Express
AXP
+$1.81M

Sector Composition

1 Financials 27.43%
2 Consumer Discretionary 16.4%
3 Industrials 16.12%
4 Communication Services 14.57%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
101
DELISTED
Blue Nile, Inc.
NILE
$3.1M 0.21%
101,832
+7,186
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.02M 0.2%
76,817
+5,369
RTN
103
DELISTED
Raytheon Company
RTN
$2.92M 0.2%
30,492
+2,129
USG
104
DELISTED
Usg
USG
$2.82M 0.19%
101,481
+7,169
VZ icon
105
Verizon
VZ
$211B
$2.59M 0.17%
55,535
+3,878
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.17%
30,614
+2,119
PSMT icon
107
Pricesmart
PSMT
$4.85B
$2.38M 0.16%
26,100
+1,832
BK icon
108
Bank of New York Mellon
BK
$82.2B
$2.37M 0.16%
56,462
+3,965
SOHU
109
Sohu.com
SOHU
$499M
$2.18M 0.15%
36,959
+2,597
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.13%
63,462
+4,399
HOG icon
111
Harley-Davidson
HOG
$2.1B
$1.95M 0.13%
34,636
+2,431
BKU icon
112
Bankunited
BKU
$3.5B
$1.94M 0.13%
53,859
+3,775
TCOM icon
113
Trip.com Group
TCOM
$33.6B
$1.72M 0.12%
47,340
+3,328
VIPS icon
114
Vipshop
VIPS
$8.28B
$1.72M 0.12%
+77,238
ENR icon
115
Energizer
ENR
$1.4B
$1.68M 0.11%
+12,784
REV
116
DELISTED
Revlon, Inc.
REV
$1.67M 0.11%
45,498
-9,224
LPX icon
117
Louisiana-Pacific
LPX
$5.84B
$1.64M 0.11%
96,004
+6,760
EMBJ
118
Embraer S.A. ADS
EMBJ
$13B
$1.48M 0.1%
48,974
+3,443
BYD icon
119
Boyd Gaming
BYD
$6.23B
$1.41M 0.09%
93,965
+6,598
RMBS icon
120
Rambus
RMBS
$10.7B
$1.27M 0.09%
87,656
+6,156
GTI
121
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.26M 0.08%
254,365
+17,776
HAL icon
122
Halliburton
HAL
$30.1B
$1.17M 0.08%
27,215
+1,913
FLR icon
123
Fluor
FLR
$7.46B
$1.14M 0.08%
21,564
+1,517
LXFT
124
DELISTED
Luxoft Holding, Inc.
LXFT
$1.02M 0.07%
18,120
+1,273
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.07%
12,088
+857
2 3 4
5
6