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
$1.41B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.19M
3
+$5.01M
4
ATVI
Activision Blizzard
ATVI
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.41M

Top Sells

1
+$5.5M
2
+$4.83M
3
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.6M
5
BIO icon
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 Change
in Stake 		Capital Flow
STRZA
101
DELISTED
Starz - Series A
STRZA
$2.57M 0.18%
74,656
+1,731
USG
102
DELISTED
Usg
USG
$2.52M 0.18%
94,312
+5,491
VZ icon
103
Verizon
VZ
$169B
$2.51M 0.18%
51,657
+2,956
MR
104
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.36M 0.17%
86,210
+5,144
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 0.17%
28,495
+1,490
PARA
106
DELISTED
Paramount Global Class B
PARA
$2.34M 0.17%
38,552
+904
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.3M 0.16%
74,802
+2,350
REV
108
DELISTED
Revlon, Inc.
REV
$2.25M 0.16%
54,722
-21,856
BK icon
109
Bank of New York Mellon
BK
$76.5B
$2.11M 0.15%
+52,497
PSMT icon
110
Pricesmart
PSMT
$3.61B
$2.06M 0.15%
24,268
-15,873
HOG icon
111
Harley-Davidson
HOG
$3.02B
$1.96M 0.14%
+32,205
SYF icon
112
Synchrony
SYF
$26.4B
$1.93M 0.14%
63,613
+3,712
SOHU
113
Sohu.com
SOHU
$448M
$1.83M 0.13%
34,362
+1,967
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.12%
59,063
+2,246
EPC icon
115
Edgewell Personal Care
EPC
$870M
$1.64M 0.12%
+16,036
BKU icon
116
Bankunited
BKU
$3.03B
$1.64M 0.12%
50,084
+830
LPX icon
117
Louisiana-Pacific
LPX
$5.47B
$1.47M 0.1%
89,244
+5,230
EMBJ
118
Embraer S.A. ADS
EMBJ
$11.8B
$1.4M 0.1%
45,531
-10,009
TCOM icon
119
Trip.com Group
TCOM
$45.9B
$1.29M 0.09%
+44,012
BYD icon
120
Boyd Gaming
BYD
$6.35B
$1.24M 0.09%
87,367
+4,977
FLR icon
121
Fluor
FLR
$7.39B
$1.15M 0.08%
20,047
+1,063
HAL icon
122
Halliburton
HAL
$23.2B
$1.11M 0.08%
25,302
-110,097
RMBS icon
123
Rambus
RMBS
$11.6B
$1.02M 0.07%
81,500
-155,823
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$963K 0.07%
11,311
+517
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.07%
11,231
+90
2 3 4
5
6