HC

Hosking & Co Portfolio holdings

AUM $1.49B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.19M
3
+$5.01M
4
ATVI
Activision Blizzard
ATVI
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.41M

Top Sells

1
+$5.5M
2
+$4.83M
3
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.6M
5
BIO icon
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 Change
in Stake 		Capital Flow
X
126
DELISTED
US Steel
X
$951K 0.07%
38,991
+18,021
GTI
127
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$920K 0.07%
236,589
+14,182
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
$872K 0.06%
+16,847
QCOM icon
129
Qualcomm
QCOM
$183B
$729K 0.05%
10,515
+495
XRX icon
130
Xerox
XRX
$392M
$486K 0.03%
14,358
-23,311
FNM
131
DELISTED
FANNIE MAE
FNM
$406K 0.03%
172,694
+10,292
CTCM
132
DELISTED
CTC MEDIA INC COM STK
CTCM
$372K 0.03%
93,933
+5,497
TPCO
133
DELISTED
Tribune Publishing Company Common Stock
TPCO
$366K 0.03%
18,862
+1,031
RYAAY icon
134
Ryanair
RYAAY
$33.7B
$252K 0.02%
9,192
-70
LTRPA
135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$230K 0.02%
+7,244
FAF icon
136
First American
FAF
$6.36B
– –
-85,408
FNF icon
137
Fidelity National Financial
FNF
$15.5B
– –
-108,736
OI icon
138
O-I Glass
OI
$1.98B
– –
-45,244
STT icon
139
State Street
STT
$33B
– –
-21,838
TTM
140
DELISTED
Tata Motors Limited
TTM
– –
-23,015
SAPE
141
DELISTED
SAPIENT CORP
SAPE
– –
-220,867
TIVO
142
DELISTED
TIVO INC
TIVO
– –
-118,764
2 3 4 5
6