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 | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $951K | 0.07% |
38,991
+18,021
| +86% | +$440K |
|
|
GTI
127
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $920K | 0.07% |
236,589
+14,182
| +6% | +$55.1K |
|
|
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
| $872K | 0.06% |
+16,847
| New | +$872K |
|
129
Qualcomm
QCOM
$170B
| $729K | 0.05% |
10,515
+495
| +5% | +$34.3K |
|
130
Xerox
XRX
$478M
| $486K | 0.03% |
14,358
-23,311
| -62% | -$789K |
|
|
FNM
131
DELISTED
FANNIE MAE
FNM
| $406K | 0.03% |
172,694
+10,292
| +6% | +$24.2K |
|
|
CTCM
132
DELISTED
CTC MEDIA INC COM STK
CTCM
| $372K | 0.03% |
93,933
+5,497
| +6% | +$21.8K |
|
|
TPCO
133
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $366K | 0.03% |
18,862
+1,031
| +6% | +$20K |
|
134
Ryanair
RYAAY
$32.9B
| $252K | 0.02% |
9,192
-70
| -0.8% | -$1.92K |
|
|
LTRPA
135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $230K | 0.02% |
+7,244
| New | +$230K |
|
|
136
First American
FAF
$6.63B
| – | – |
-85,408
| Closed | -$2.9M |
|
|
137
Fidelity National Financial
FNF
$16.2B
| – | – |
-108,736
| Closed | -$2.6M |
|
138
O-I Glass
OI
$1.92B
| – | – |
-45,244
| Closed | -$1.22M |
|
139
State Street
STT
$32.1B
| – | – |
-21,838
| Closed | -$1.71M |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| – | – |
-23,015
| Closed | -$973K |
|
|
SAPE
141
DELISTED
SAPIENT CORP
SAPE
| – | – |
-220,867
| Closed | -$5.5M |
|
|
TIVO
142
DELISTED
TIVO INC
TIVO
| – | – |
-118,764
| Closed | -$1.41M |
|