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
Cap. Flow
+$95.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5

Top Buys

1
SYF icon
Synchrony
SYF
$11M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$10.7M
3
EBAY icon
eBay
EBAY
$7.03M
4
C icon
Citigroup
C
$5.1M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$4.71M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$7.08M
2
LBTYA icon
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 icon
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.07%
12,088
+857
+8% +$72.4K
X
127
DELISTED
US Steel
X
$864K 0.06%
41,916
+2,925
+8% +$60.3K
QCOM icon
128
Qualcomm
QCOM
$173B
$708K 0.05%
11,306
+791
+8% +$49.5K
XRX icon
129
Xerox
XRX
$501M
$433K 0.03%
40,681
+2,848
+8% +$30.3K
FNM
130
DELISTED
FANNIE MAE
FNM
$432K 0.03%
185,711
+13,017
+8% +$30.3K
TPCO
131
DELISTED
Tribune Publishing Company Common Stock
TPCO
$315K 0.02%
20,271
+1,409
+7% +$21.9K
RYAAY icon
132
Ryanair
RYAAY
$33.7B
$278K 0.02%
3,903
+132
+4% +$9.4K
LTRPA
133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$250K 0.02%
7,773
+529
+7% +$17K
CTCM
134
DELISTED
CTC MEDIA INC COM STK
CTCM
$230K 0.02%
101,146
+7,213
+8% +$16.4K
EPC icon
135
Edgewell Personal Care
EPC
$1.12B
– –
-11,887
Closed -$1.64M
PARA
136
DELISTED
Paramount Global Class B
PARA
– –
-38,552
Closed -$2.34M
MR
137
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-86,210
Closed -$2.36M
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,311
Closed -$963K
2 3 4 5
6