HC
Hosking & Co Portfolio holdings
AUM
$1.49B
1 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.7M
(+5.1%)
Holding
141
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$7.03M | |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.07% |
12,088
+857
|
|
||
|
X
127
DELISTED
US Steel
X
| $864K | 0.06% |
41,916
+2,925
|
|
||
128
Qualcomm
QCOM
$183B
| $708K | 0.05% |
11,306
+791
|
|
||
129
Xerox
XRX
$392M
| $433K | 0.03% |
15,438
+1,080
|
|
||
|
FNM
130
DELISTED
FANNIE MAE
FNM
| $432K | 0.03% |
185,711
+13,017
|
|
||
|
TPCO
131
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $315K | 0.02% |
20,271
+1,409
|
|
||
132
Ryanair
RYAAY
$33.7B
| $278K | 0.02% |
9,514
+322
|
|
||
|
LTRPA
133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $250K | 0.02% |
7,773
+529
|
|
||
|
CTCM
134
DELISTED
CTC MEDIA INC COM STK
CTCM
| $230K | 0.02% |
101,146
+7,213
|
|
||
135
Edgewell Personal Care
EPC
$870M
| – | – |
-16,036
|
|
||
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,552
|
|
||
|
MR
137
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-86,210
|
|
||
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-11,311
|
|