HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$83M
(+6.2%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
146
New
9
Increased
115
Reduced
13
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$5.26M |
| 2 |
Markel Group
MKL
|
$5.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.86M |
| 5 |
Bank of America
BAC
|
$4.41M |
Top Sells
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$5.5M |
| 2 |
Halliburton
HAL
|
$4.83M |
| 3 |
First American
FAF
|
$2.9M |
| 4 |
Fidelity National Financial
FNF
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
101
DELISTED
Starz - Series A
STRZA
| $2.57M | 0.18% |
74,656
+1,731
| +2% | +$59.6K |
|
|
USG
102
DELISTED
Usg
USG
| $2.52M | 0.18% |
94,312
+5,491
| +6% | +$147K |
|
103
Verizon
VZ
$186B
| $2.51M | 0.18% |
51,657
+2,956
| +6% | +$144K |
|
|
MR
104
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.36M | 0.17% |
86,210
+5,144
| +6% | +$141K |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | 0.17% |
28,495
+1,490
| +6% | +$123K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.17% |
38,552
+904
| +2% | +$54.8K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.16% |
74,802
+2,350
| +3% | +$72.3K |
|
|
REV
108
DELISTED
Revlon, Inc.
REV
| $2.26M | 0.16% |
54,722
-21,856
| -29% | -$901K |
|
109
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.15% |
+52,497
| New | +$2.11M |
|
110
Pricesmart
PSMT
$3.35B
| $2.06M | 0.15% |
24,268
-15,873
| -40% | -$1.35M |
|
111
Harley-Davidson
HOG
$3.64B
| $1.96M | 0.14% |
+32,205
| New | +$1.96M |
|
112
Synchrony
SYF
$28.6B
| $1.93M | 0.14% |
63,613
+3,712
| +6% | +$113K |
|
|
SOHU
113
Sohu.com
SOHU
$461M
| $1.83M | 0.13% |
34,362
+1,967
| +6% | +$105K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.12% |
59,063
+2,246
| +4% | +$66.2K |
|
115
Edgewell Personal Care
EPC
$1.08B
| $1.64M | 0.12% |
+16,036
| New | +$1.64M |
|
116
Bankunited
BKU
$2.93B
| $1.64M | 0.12% |
50,084
+830
| +2% | +$27.2K |
|
117
Louisiana-Pacific
LPX
$6.67B
| $1.47M | 0.1% |
89,244
+5,230
| +6% | +$86.3K |
|
118
Embraer
ERJ
$10.7B
| $1.4M | 0.1% |
45,531
-10,009
| -18% | -$308K |
|
119
Trip.com Group
TCOM
$47.3B
| $1.29M | 0.09% |
+44,012
| New | +$1.29M |
|
120
Boyd Gaming
BYD
$6.95B
| $1.24M | 0.09% |
87,367
+4,977
| +6% | +$70.7K |
|
121
Fluor
FLR
$6.6B
| $1.15M | 0.08% |
20,047
+1,063
| +6% | +$60.8K |
|
|
122
Halliburton
HAL
$19.1B
| $1.11M | 0.08% |
25,302
-110,097
| -81% | -$4.83M |
|
123
Rambus
RMBS
$8B
| $1.03M | 0.07% |
81,500
-155,823
| -66% | -$1.96M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $963K | 0.07% |
11,311
+517
| +5% | +$44K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.07% |
11,231
+90
| +0.8% | +$7.62K |
|