HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.7M
(+5.1%)
Holding
141
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.6M | |
| 3 | +$6.92M | |
| 4 |
MBIA
MBI
|
+$5.83M |
| 5 |
Citigroup
C
|
+$5.02M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.56M | |
| 3 | +$2.36M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.34M |
| 5 |
American Express
AXP
|
+$1.81M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 16.12% |
| 4 | Communication Services | 14.57% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $864K | 0.06% |
41,916
+2,925
|
|
||
127
Qualcomm
QCOM
$151B
| $708K | 0.05% |
11,306
+791
|
|
||
128
Xerox
XRX
$233M
| $433K | 0.03% |
23,158
+1,622
|
|
||
|
FNM
129
DELISTED
FANNIE MAE
FNM
| $432K | 0.03% |
185,711
+13,017
|
|
||
|
TPCO
130
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $315K | 0.02% |
20,271
+1,409
|
|
||
131
Ryanair
RYAAY
$34.2B
| $278K | 0.02% |
9,514
+322
|
|
||
|
LTRPA
132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $250K | 0.02% |
7,773
+529
|
|
||
|
CTCM
133
DELISTED
CTC MEDIA INC COM STK
CTCM
| $230K | 0.02% |
101,146
+7,213
|
|
||
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-11,311
|
|
||
135
Edgewell Personal Care
EPC
$1.06B
| – | – |
-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
|
|