HC

Hosking & Co Portfolio holdings

AUM $1.49B
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
+$11M
2
+$10.7M
3
+$7.03M
4
C icon
Citigroup
C
+$5.1M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.71M

Top Sells

1
+$7.08M
2
+$4.58M
3
+$2.36M
4
PARA
Paramount Global Class B
PARA
+$2.34M
5
COTY icon
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 Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$3.11M 0.21%
34,127
+2,392
NILE
102
DELISTED
Blue Nile, Inc.
NILE
$3.1M 0.21%
101,832
+7,186
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.02M 0.2%
76,817
+5,369
RTN
104
DELISTED
Raytheon Company
RTN
$2.92M 0.2%
30,492
+2,129
USG
105
DELISTED
Usg
USG
$2.82M 0.19%
101,481
+7,169
VZ icon
106
Verizon
VZ
$169B
$2.59M 0.17%
55,535
+3,878
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.17%
30,614
+2,119
PSMT icon
108
Pricesmart
PSMT
$3.61B
$2.38M 0.16%
26,100
+1,832
BK icon
109
Bank of New York Mellon
BK
$76.5B
$2.37M 0.16%
56,462
+3,965
SOHU
110
Sohu.com
SOHU
$448M
$2.18M 0.15%
36,959
+2,597
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.13%
63,462
+4,399
HOG icon
112
Harley-Davidson
HOG
$3.02B
$1.95M 0.13%
34,636
+2,431
BKU icon
113
Bankunited
BKU
$3.03B
$1.94M 0.13%
53,859
+3,775
TCOM icon
114
Trip.com Group
TCOM
$45.9B
$1.72M 0.12%
47,340
+3,328
VIPS icon
115
Vipshop
VIPS
$9.2B
$1.72M 0.12%
+77,238
ENR icon
116
Energizer
ENR
$1.63B
$1.68M 0.11%
+12,784
REV
117
DELISTED
Revlon, Inc.
REV
$1.67M 0.11%
45,498
-9,224
LPX icon
118
Louisiana-Pacific
LPX
$5.47B
$1.64M 0.11%
96,004
+6,760
EMBJ
119
Embraer S.A. ADS
EMBJ
$11.8B
$1.48M 0.1%
48,974
+3,443
BYD icon
120
Boyd Gaming
BYD
$6.35B
$1.41M 0.09%
93,965
+6,598
RMBS icon
121
Rambus
RMBS
$11.6B
$1.27M 0.09%
87,656
+6,156
GTI
122
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.26M 0.08%
254,365
+17,776
HAL icon
123
Halliburton
HAL
$23.2B
$1.17M 0.08%
27,215
+1,913
FLR icon
124
Fluor
FLR
$7.39B
$1.14M 0.08%
21,564
+1,517
LXFT
125
DELISTED
Luxoft Holding, Inc.
LXFT
$1.02M 0.07%
18,120
+1,273
2 3 4
5
6