HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$85.7M |
| 2 |
American Airlines Group
AAL
|
$85.4M |
| 3 |
American International
AIG
|
$51.3M |
| 4 |
Citigroup
C
|
$45.8M |
| 5 |
Bank of America
BAC
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 13.56% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $85.7M | 6.44% | +1,743,146 | New | +$85.7M |
|
|
2
American Airlines Group
AAL
$8.82B
| $85.4M | 6.42% | +1,592,097 | New | +$85.4M |
|
|
3
American International
AIG
$45.1B
| $51.3M | 3.86% | +916,298 | New | +$51.3M |
|
|
4
Citigroup
C
$178B
| $45.8M | 3.44% | +845,739 | New | +$45.8M |
|
|
5
Bank of America
BAC
$376B
| $43.8M | 3.29% | +2,446,134 | New | +$43.8M |
|
6
Liberty Global Class A
LBTYA
$4B
| $43.6M | 3.28% | +868,572 | New | +$43.6M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $41.9M | 3.15% | +867,017 | New | +$41.9M |
|
8
Amazon
AMZN
$2.44T
| $34M | 2.56% | +109,617 | New | +$34M |
|
9
Costco
COST
$418B
| $32.1M | 2.41% | +226,202 | New | +$32.1M |
|
10
American Express
AXP
$231B
| $28.8M | 2.16% | +309,435 | New | +$28.8M |
|
11
CBRE Group
CBRE
$48.2B
| $28.6M | 2.15% | +836,278 | New | +$28.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.95% | +49,283 | New | +$26M |
|
13
Cemex
CX
$13.2B
| $23.6M | 1.78% | +2,320,215 | New | +$23.6M |
|
14
Wells Fargo
WFC
$263B
| $21.9M | 1.65% | +399,310 | New | +$21.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 1.63% | +144,062 | New | +$21.6M |
|
16
SL Green Realty
SLG
$4.04B
| $21.5M | 1.62% | +180,610 | New | +$21.5M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.5M | 1.61% | +1,040,469 | New | +$21.5M |
|
18
Booking.com
BKNG
$181B
| $19.9M | 1.49% | +17,432 | New | +$19.9M |
|
19
Lazard
LAZ
$5.39B
| $19.7M | 1.48% | +394,696 | New | +$19.7M |
|
20
eBay
EBAY
$41.4B
| $19.6M | 1.47% | +348,951 | New | +$19.6M |
|
21
Capital One
COF
$145B
| $19.1M | 1.44% | +231,438 | New | +$19.1M |
|
22
MBIA
MBI
$402M
| $19M | 1.43% | +1,995,863 | New | +$19M |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| $19M | 1.43% | +1,535,564 | New | +$19M |
|
24
United Airlines
UAL
$34B
| $18.7M | 1.41% | +280,016 | New | +$18.7M |
|
25
MGM Resorts International
MGM
$10.8B
| $18.3M | 1.38% | +856,780 | New | +$18.3M |
|