HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.1%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.7M |
| 3 |
eBay
EBAY
|
$7.03M |
| 4 |
Citigroup
C
|
$5.1M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.08M |
| 2 |
Liberty Global Class A
LBTYA
|
$4.58M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$2.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $3.11M | 0.21% |
34,127
+2,392
| +8% | +$218K |
|
|
NILE
102
DELISTED
Blue Nile, Inc.
NILE
| $3.1M | 0.21% |
101,832
+7,186
| +8% | +$218K |
|
|
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.02M | 0.2% |
76,817
+5,369
| +8% | +$211K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.92M | 0.2% |
30,492
+2,129
| +8% | +$204K |
|
|
USG
105
DELISTED
Usg
USG
| $2.82M | 0.19% |
101,481
+7,169
| +8% | +$199K |
|
106
Verizon
VZ
$186B
| $2.59M | 0.17% |
55,535
+3,878
| +8% | +$181K |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | 0.17% |
30,614
+2,119
| +7% | +$175K |
|
108
Pricesmart
PSMT
$3.3B
| $2.38M | 0.16% |
26,100
+1,832
| +8% | +$167K |
|
109
Bank of New York Mellon
BK
$74.5B
| $2.37M | 0.16% |
56,462
+3,965
| +8% | +$166K |
|
|
SOHU
110
Sohu.com
SOHU
$483M
| $2.18M | 0.15% |
36,959
+2,597
| +8% | +$153K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.13% |
63,462
+4,399
| +7% | +$137K |
|
112
Harley-Davidson
HOG
$3.54B
| $1.95M | 0.13% |
34,636
+2,431
| +8% | +$137K |
|
113
Bankunited
BKU
$2.95B
| $1.94M | 0.13% |
53,859
+3,775
| +8% | +$136K |
|
114
Trip.com Group
TCOM
$48.2B
| $1.72M | 0.12% |
23,670
+1,664
| +8% | +$121K |
|
115
Vipshop
VIPS
$8.25B
| $1.72M | 0.12% |
+77,238
| New | +$1.72M |
|
116
Energizer
ENR
$1.88B
| $1.68M | 0.11% |
+12,784
| New | +$1.68M |
|
|
REV
117
DELISTED
Revlon, Inc.
REV
| $1.67M | 0.11% |
45,498
-9,224
| -17% | -$339K |
|
118
Louisiana-Pacific
LPX
$6.62B
| $1.64M | 0.11% |
96,004
+6,760
| +8% | +$115K |
|
119
Embraer
ERJ
$10.3B
| $1.48M | 0.1% |
48,974
+3,443
| +8% | +$104K |
|
120
Boyd Gaming
BYD
$6.88B
| $1.41M | 0.09% |
93,965
+6,598
| +8% | +$98.7K |
|
121
Rambus
RMBS
$7.94B
| $1.27M | 0.09% |
87,656
+6,156
| +8% | +$89.2K |
|
|
GTI
122
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.26M | 0.08% |
254,365
+17,776
| +8% | +$88.2K |
|
123
Halliburton
HAL
$19.4B
| $1.17M | 0.08% |
27,215
+1,913
| +8% | +$82.4K |
|
124
Fluor
FLR
$6.63B
| $1.14M | 0.08% |
21,564
+1,517
| +8% | +$80.4K |
|
|
LXFT
125
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.03M | 0.07% |
18,120
+1,273
| +8% | +$72K |
|