HP
Hosking Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
58.33%
This Fund
S&P 500
1 Year Est. Return
+58.33%
AUM
$2.79B
AUM Growth
-$152M
(-5.2%)
Holding
117
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.4M | |
| 3 | +$8.26M | |
| 4 |
Phillips 66
PSX
|
+$8.08M |
| 5 |
Royalty Pharma
RPRX
|
+$7.53M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$51M | |
| 3 | +$35M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
SL Green Realty
SLG
|
+$13.3M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 19.38% |
| 3 | Materials | 13.38% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.31T
| $137M | 4.91% |
477,461
-48,179
|
|
||
2
Citigroup
C
$222B
| $128M | 4.58% |
1,126,749
-95,997
|
|
||
3
Micron Technology
MU
$1.22T
| $84.9M | 3.04% |
251,391
-130,170
|
|
||
4
Freeport-McMoran
FCX
$102B
| $84.7M | 3.03% |
1,440,402
-141,024
|
|
||
5
Interactive Brokers
IBKR
$38.8B
| $80.2M | 2.87% |
1,195,287
-69,061
|
|
||
6
Amazon
AMZN
$2.69T
| $79M | 2.83% |
379,537
-44,465
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $73.4M | 2.63% |
153,226
-2,855
|
|
||
8
LyondellBasell Industries
LYB
$21.7B
| $69.5M | 2.49% |
863,114
+110,211
|
|
||
9
CBRE Group
CBRE
$36.9B
| $66.4M | 2.38% |
490,482
-70,382
|
|
||
10
American International
AIG
$38.5B
| $66.2M | 2.37% |
879,777
-110,451
|
|
||
11
American Express
AXP
$205B
| $65.6M | 2.35% |
216,914
-10,070
|
|
||
12
DHT Holdings
DHT
$2.64B
| $64.2M | 2.3% |
3,511,617
-81,458
|
|
||
13
Warrior Met Coal
HCC
$5.59B
| $61.2M | 2.19% |
656,822
-10,816
|
|
||
14
Costco
COST
$427B
| $60.4M | 2.16% |
60,575
-6,543
|
|
||
15
Tidewater
TDW
$3.68B
| $55.3M | 1.98% |
662,422
+11,637
|
|
||
16
Booking.com
BKNG
$128B
| $55.2M | 1.98% |
327,700
-2,050
|
|
||
17
Noble Corp
NE
$7.44B
| $51.6M | 1.85% |
1,051,899
-88,429
|
|
||
18
Marathon Petroleum
MPC
$78B
| $51.3M | 1.84% |
210,273
+40,895
|
|
||
19
International Seaways
INSW
$3.86B
| $50.1M | 1.79% |
686,852
-103
|
|
||
20
Synchrony
SYF
$23.1B
| $49.1M | 1.76% |
721,195
-8,267
|
|
||
21
Capital One
COF
$111B
| $47.9M | 1.71% |
262,312
+21,777
|
|
||
22
FerroAtlántica
GSM
$807M
| $47.6M | 1.71% |
11,561,188
+345,572
|
|
||
23
Corning
GLW
$173B
| $46.3M | 1.66% |
340,197
-110,339
|
|
||
24
Bank of America
BAC
$372B
| $46.2M | 1.65% |
947,721
-193,171
|
|
||
25
Elevance Health
ELV
$85B
| $44.6M | 1.6% |
152,440
+7,892
|
|