HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$85.7M |
| 2 |
American Airlines Group
AAL
|
$85.4M |
| 3 |
American International
AIG
|
$51.3M |
| 4 |
Citigroup
C
|
$45.8M |
| 5 |
Bank of America
BAC
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 13.56% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.5M | 0.19% |
+72,452
| New | +$2.5M |
|
|
USG
102
DELISTED
Usg
USG
| $2.49M | 0.19% |
+88,821
| New | +$2.49M |
|
103
Verizon
VZ
$184B
| $2.28M | 0.17% |
+48,701
| New | +$2.28M |
|
104
Liberty Broadband Class C
LBRDK
$8.6B
| $2.24M | 0.17% |
+44,981
| New | +$2.24M |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $2.17M | 0.16% |
+72,925
| New | +$2.17M |
|
|
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.14M | 0.16% |
+81,066
| New | +$2.14M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.16% |
+37,648
| New | +$2.08M |
|
108
Embraer
ERJ
$10.5B
| $2.05M | 0.15% |
+55,540
| New | +$2.05M |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | 0.14% |
+27,005
| New | +$1.92M |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.14% |
+56,817
| New | +$1.92M |
|
111
Moody's
MCO
$89B
| $1.83M | 0.14% |
+19,104
| New | +$1.83M |
|
112
Synchrony
SYF
$28.1B
| $1.78M | 0.13% |
+59,901
| New | +$1.78M |
|
|
SOHU
113
Sohu.com
SOHU
$487M
| $1.72M | 0.13% |
+32,395
| New | +$1.72M |
|
114
State Street
STT
$32.1B
| $1.71M | 0.13% |
+21,838
| New | +$1.71M |
|
115
Bankunited
BKU
$2.92B
| $1.43M | 0.11% |
+49,254
| New | +$1.43M |
|
|
TIVO
116
DELISTED
TIVO INC
TIVO
| $1.41M | 0.11% |
+118,764
| New | +$1.41M |
|
117
Louisiana-Pacific
LPX
$6.48B
| $1.39M | 0.1% |
+84,014
| New | +$1.39M |
|
118
Xerox
XRX
$478M
| $1.38M | 0.1% |
+37,669
| New | +$1.38M |
|
119
O-I Glass
OI
$1.92B
| $1.22M | 0.09% |
+45,244
| New | +$1.22M |
|
120
Liberty Broadband Class A
LBRDA
$8.57B
| $1.22M | 0.09% |
+24,313
| New | +$1.22M |
|
121
Fluor
FLR
$6.93B
| $1.15M | 0.09% |
+18,984
| New | +$1.15M |
|
|
GTI
122
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.13M | 0.08% |
+222,407
| New | +$1.13M |
|
123
JD.com
JD
$44.2B
| $1.09M | 0.08% |
+46,950
| New | +$1.09M |
|
124
Boyd Gaming
BYD
$6.84B
| $1.05M | 0.08% |
+82,390
| New | +$1.05M |
|
|
TTM
125
DELISTED
Tata Motors Limited
TTM
| $973K | 0.07% |
+23,015
| New | +$973K |
|