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
(+5.1%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.7M |
| 3 |
eBay
EBAY
|
$7.03M |
| 4 |
Citigroup
C
|
$5.1M |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.71M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.08M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $75.3M | 5.07% |
1,832,534
+13,416
| +0.7% | +$551K |
|
2
American Airlines Group
AAL
$8.82B
| $66.7M | 4.49% |
1,671,104
+3,869
| +0.2% | +$155K |
|
3
American International
AIG
$45.1B
| $64M | 4.3% |
1,034,453
+72,793
| +8% | +$4.5M |
|
4
Amazon
AMZN
$2.44T
| $56.1M | 3.77% |
129,203
+9,063
| +8% | +$3.93M |
|
|
5
Citigroup
C
$178B
| $54.3M | 3.65% |
982,929
+92,345
| +10% | +$5.1M |
|
6
Bank of America
BAC
$376B
| $49.2M | 3.31% |
2,892,452
+159,847
| +6% | +$2.72M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $44.8M | 3.01% |
827,873
-84,619
| -9% | -$4.58M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $39.2M | 2.63% |
773,368
-139,822
| -15% | -$7.08M |
|
9
CBRE Group
CBRE
$48.2B
| $35.4M | 2.38% |
955,638
+67,033
| +8% | +$2.48M |
|
10
Costco
COST
$418B
| $34.5M | 2.32% |
255,785
+17,963
| +8% | +$2.43M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 2.21% |
62,931
+4,513
| +8% | +$2.35M |
|
|
12
eBay
EBAY
$41.4B
| $29.2M | 1.97% |
484,904
+116,693
| +32% | +$7.03M |
|
13
Capital One
COF
$145B
| $27.1M | 1.82% |
307,823
+21,611
| +8% | +$1.9M |
|
14
Lazard
LAZ
$5.39B
| $25.4M | 1.71% |
451,284
+31,700
| +8% | +$1.78M |
|
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.3M | 1.7% |
1,057,818
+74,616
| +8% | +$1.79M |
|
16
Wells Fargo
WFC
$263B
| $25.3M | 1.7% |
450,020
+31,465
| +8% | +$1.77M |
|
17
Booking.com
BKNG
$181B
| $25.2M | 1.7% |
21,907
+1,544
| +8% | +$1.78M |
|
18
Cemex
CX
$13.2B
| $25.1M | 1.69% |
2,739,701
+287,883
| +12% | +$2.64M |
|
19
American Express
AXP
$231B
| $23.6M | 1.59% |
303,921
-22,805
| -7% | -$1.77M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1.49% |
162,467
+11,363
| +8% | +$1.55M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $20.7M | 1.39% |
1,655,772
+34,353
| +2% | +$429K |
|
22
SL Green Realty
SLG
$4.04B
| $20.2M | 1.36% |
184,191
-4,342
| -2% | -$477K |
|
23
MGM Resorts International
MGM
$10.8B
| $17M | 1.14% |
929,170
+24,863
| +3% | +$454K |
|
24
United Airlines
UAL
$34B
| $16.8M | 1.13% |
317,332
+22,212
| +8% | +$1.18M |
|
25
MBIA
MBI
$402M
| $16.6M | 1.12% |
2,767,589
+645,924
| +30% | +$3.88M |
|