HC
Hosking & Co Portfolio holdings
AUM
$1.49B
1 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$83M
(+6.2%)
Holding
146
Top Buys
| 1 | +$5.26M | |
| 2 | +$5.19M | |
| 3 | +$5.01M | |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.41M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$4.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$9.01B
| $88M | 6.23% |
1,667,235
+75,138
|
|
||
2
Delta Air Lines
DAL
$38.4B
| $81.8M | 5.79% |
1,819,118
+75,972
|
|
||
3
American International
AIG
$41.5B
| $52.7M | 3.73% |
961,660
+45,362
|
|
||
4
Liberty Global Class A
LBTYA
$3.61B
| $47M | 3.32% |
1,106,367
+53,251
|
|
||
5
Citigroup
C
$180B
| $45.9M | 3.25% |
890,584
+44,845
|
|
||
6
Liberty Global Class C
LBTYK
$3.65B
| $45.5M | 3.22% |
1,128,791
+57,075
|
|
||
7
Amazon
AMZN
$2.61T
| $44.7M | 3.16% |
2,402,800
+210,460
|
|
||
|
8
Bank of America
BAC
$388B
| $42.1M | 2.98% |
2,732,605
+286,471
|
|
||
9
Costco
COST
$409B
| $36M | 2.55% |
237,822
+11,620
|
|
||
10
CBRE Group
CBRE
$45.4B
| $34.4M | 2.43% |
888,605
+52,327
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.38T
| $32M | 2.27% |
1,171,568
+183,202
|
|
||
12
American Express
AXP
$254B
| $25.5M | 1.81% |
326,726
+17,291
|
|
||
13
SL Green Realty
SLG
$3.71B
| $24.2M | 1.71% |
194,758
+8,185
|
|
||
14
Booking.com
BKNG
$159B
| $23.7M | 1.68% |
20,363
+2,931
|
|
||
15
Cemex
CX
$14.8B
| $23.2M | 1.64% |
2,757,962
+148,036
|
|
||
16
Wells Fargo
WFC
$270B
| $22.8M | 1.61% |
418,555
+19,245
|
|
||
17
Capital One
COF
$138B
| $22.6M | 1.6% |
286,212
+54,774
|
|
||
18
Lazard
LAZ
$4.79B
| $22.1M | 1.56% |
419,584
+24,888
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 1.54% |
151,104
+7,042
|
|
||
20
eBay
EBAY
$37.9B
| $21.2M | 1.5% |
874,869
+45,761
|
|
||
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $19.9M | 1.41% |
1,621,419
+85,855
|
|
||
22
United Airlines
UAL
$31.5B
| $19.8M | 1.4% |
295,120
+15,104
|
|
||
23
MBIA
MBI
$378M
| $19.7M | 1.4% |
2,121,665
+125,802
|
|
||
24
MGM Resorts International
MGM
$8.93B
| $19M | 1.35% |
904,307
+47,527
|
|
||
|
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18M | 1.27% |
983,202
-57,267
|
|