HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.33%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.51B
AUM Growth
+$2.51B
(+6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$49.2M |
| 2 |
Tidewater
TDW
|
$8.61M |
| 3 |
Delta Air Lines
DAL
|
$8.33M |
| 4 |
HSHP
Himalaya Shipping
HSHP
|
$6.1M |
| 5 |
Vista Energy
VIST
|
$5.64M |
Top Sells
| 1 |
TSMC
TSM
|
$52.8M |
| 2 |
Bank of America
BAC
|
$20.2M |
| 3 |
Ryanair
RYAAY
|
$12.1M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
Wells Fargo
WFC
|
$8.7M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Energy | 11.69% |
| 3 | Materials | 10.52% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $104M | 4.14% | 1,221,268 +959 | +0.1% | +$81.6K |
|
2
American International
AIG
$45.1B
| $97.3M | 3.88% | 1,137,142 -18,373 | -2% | -$1.57M |
|
3
Amazon
AMZN
$2.44T
| $93.1M | 3.71% | 424,426 -7,663 | -2% | -$1.68M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $92.7M | 3.69% | 522,507 -5,945 | -1% | -$1.05M |
|
5
Micron Technology
MU
$133B
| $86.1M | 3.43% | 698,467 -14,203 | -2% | -$1.75M |
|
6
American Express
AXP
$231B
| $78.6M | 3.13% | 246,506 -4,817 | -2% | -$1.54M |
|
7
CBRE Group
CBRE
$48.2B
| $77.6M | 3.09% | 554,071 -9,905 | -2% | -$1.39M |
|
8
Booking.com
BKNG
$181B
| $77M | 3.07% | 13,309 -159 | -1% | -$920K |
|
9
Costco
COST
$418B
| $71.8M | 2.86% | 72,574 -7,752 | -10% | -$7.67M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 2.83% | 146,076 +795 | +0.5% | +$386K |
|
|
11
Interactive Brokers
IBKR
$27.7B
| $64.8M | 2.58% | 1,169,447 +887,197 | +314% | +$49.2M |
|
12
Freeport-McMoran
FCX
$63.7B
| $60.9M | 2.43% | 1,404,596 -85,732 | -6% | -$3.72M |
|
13
Capital One
COF
$145B
| $57.8M | 2.3% | 271,816 -13,093 | -5% | -$2.79M |
|
|
14
Bank of America
BAC
$376B
| $57.6M | 2.29% | 1,216,352 -425,890 | -26% | -$20.2M |
|
|
15
Wells Fargo
WFC
$263B
| $53.3M | 2.12% | 665,619 -108,639 | -14% | -$8.7M |
|
16
Synchrony
SYF
$28.4B
| $51.7M | 2.06% | 775,299 -11,945 | -2% | -$797K |
|
17
FerroAtlántica
GSM
$780M
| $39.6M | 1.58% | 10,778,786 +145,057 | +1% | +$532K |
|
18
DHT Holdings
DHT
$1.88B
| $39.2M | 1.56% | 3,621,760 -37,845 | -1% | -$409K |
|
19
JPMorgan Chase
JPM
$829B
| $34.6M | 1.38% | 119,366 -22,966 | -16% | -$6.66M |
|
20
Cemex
CX
$13.2B
| $34.4M | 1.37% | 4,970,407 -110,760 | -2% | -$768K |
|
21
Broadcom
AVGO
$1.4T
| $32.2M | 1.28% | 116,847 -869 | -0.7% | -$240K |
|
22
Elevance Health
ELV
$71.8B
| $30M | 1.19% | 77,075 -476 | -0.6% | -$185K |
|
|
23
Ryanair
RYAAY
$33.7B
| $29.2M | 1.16% | 505,480 -209,939 | -29% | -$12.1M |
|
24
Warrior Met Coal
HCC
$3.21B
| $29.1M | 1.16% | 635,434 +115,193 | +22% | +$5.28M |
|
25
Marathon Petroleum
MPC
$54.6B
| $28.2M | 1.12% | 169,780 -34,789 | -17% | -$5.78M |
|