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
+$1.41B
(+6.2%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
146
New
9
Increased
115
Reduced
13
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$7.84M |
| 2 |
Baidu
BIDU
|
$5.26M |
| 3 |
Markel Group
MKL
|
$5.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.86M |
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 | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $88M | 6.23% | 1,667,235 +75,138 | +5% | +$3.97M |
|
2
Delta Air Lines
DAL
$40.3B
| $81.8M | 5.79% | 1,819,118 +75,972 | +4% | +$3.42M |
|
3
American International
AIG
$45.1B
| $52.7M | 3.73% | 961,660 +45,362 | +5% | +$2.49M |
|
4
Liberty Global Class A
LBTYA
$4B
| $47M | 3.32% | 912,492 +43,920 | +5% | +$2.26M |
|
5
Citigroup
C
$178B
| $45.9M | 3.25% | 890,584 +44,845 | +5% | +$2.31M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $45.5M | 3.22% | 913,190 +46,173 | +5% | +$2.3M |
|
7
Amazon
AMZN
$2.44T
| $44.7M | 3.16% | 120,140 +10,523 | +10% | +$3.92M |
|
8
Bank of America
BAC
$376B
| $42.1M | 2.98% | 2,732,605 +286,471 | +12% | +$4.41M |
|
9
Costco
COST
$418B
| $36M | 2.55% | 237,822 +11,620 | +5% | +$1.76M |
|
10
CBRE Group
CBRE
$48.2B
| $34.4M | 2.43% | 888,605 +52,327 | +6% | +$2.03M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32M | 2.27% | 58,418 +9,135 | +19% | +$5.01M |
|
12
American Express
AXP
$231B
| $25.5M | 1.81% | 326,726 +17,291 | +6% | +$1.35M |
|
13
SL Green Realty
SLG
$4.04B
| $24.2M | 1.71% | 188,533 +7,923 | +4% | +$1.02M |
|
14
Booking.com
BKNG
$181B
| $23.7M | 1.68% | 20,363 +2,931 | +17% | +$3.41M |
|
15
Cemex
CX
$13.2B
| $23.2M | 1.64% | 2,451,818 +131,603 | +6% | +$1.25M |
|
16
Wells Fargo
WFC
$263B
| $22.8M | 1.61% | 418,555 +19,245 | +5% | +$1.05M |
|
17
Capital One
COF
$145B
| $22.6M | 1.6% | 286,212 +54,774 | +24% | +$4.32M |
|
18
Lazard
LAZ
$5.39B
| $22.1M | 1.56% | 419,584 +24,888 | +6% | +$1.31M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.54% | 151,104 +7,042 | +5% | +$1.02M |
|
20
eBay
EBAY
$41.4B
| $21.2M | 1.5% | 368,211 +19,260 | +6% | +$1.11M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $19.9M | 1.41% | 1,621,419 +85,855 | +6% | +$1.05M |
|
22
United Airlines
UAL
$34B
| $19.8M | 1.4% | 295,120 +15,104 | +5% | +$1.02M |
|
23
MBIA
MBI
$402M
| $19.7M | 1.4% | 2,121,665 +125,802 | +6% | +$1.17M |
|
24
MGM Resorts International
MGM
$10.8B
| $19M | 1.35% | 904,307 +47,527 | +6% | +$1,000K |
|
|
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18M | 1.27% | 983,202 -57,267 | -6% | -$1.05M |
|