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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+26.23%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.25B
AUM Growth
+$387M
Cap. Flow
-$234M
Cap. Flow %
-7.2%
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.9M
2
DAL icon
Delta Air Lines
DAL
+$13.2M
3
AIG icon
American International
AIG
+$12.3M
4
RTX icon
RTX Corp
RTX
+$8.81M
5
SCHW
Charles Schwab
SCHW
+$8.59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.7M
2
AAL icon
American Airlines Group
AAL
+$23.8M
3
PYPL icon
PayPal
PYPL
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
$33.1M 1.02%
1,246,395
-71,980
-5% -$1.82M
SYF icon
27
Synchrony
SYF
$25.6B
$32.4M 1%
1,463,272
+271,202
+23% +$5.28M
MGM icon
28
MGM Resorts International
MGM
$11.2B
$29.8M 0.92%
1,771,700
-4,028
-0.2% -$65K
WTW icon
29
Willis Towers Watson
WTW
$32B
$28.6M 0.88%
145,384
-10,563
-7% -$2.02M
COF icon
30
Capital One
COF
$134B
$27.7M 0.85%
441,883
-31,779
-7% -$1.98M
UNP icon
31
Union Pacific
UNP
$174B
$27.2M 0.84%
160,776
-11,643
-7% -$1.87M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$26.8M 0.82%
353,095
-25,376
-7% -$1.77M
VIPS icon
33
Vipshop
VIPS
$7.53B
$25.2M 0.77%
1,263,819
-90,954
-7% -$1.56M
ELV icon
34
Elevance Health
ELV
$85.5B
$24.4M 0.75%
92,968
-6,768
-7% -$1.81M
AAL icon
35
American Airlines Group
AAL
$10.6B
$23.5M 0.72%
1,795,893
-1,965,137
-52% -$23.8M
SCHW
36
Charles Schwab
SCHW
$187B
$23.4M 0.72%
693,964
+239,737
+53% +$8.59M
CX icon
37
Cemex
CX
$16.3B
$22.2M 0.68%
7,719,756
+203,147
+3% +$476K
KLAC icon
38
KLA
KLAC
$259B
$22M 0.68%
1,131,490
-80,610
-7% -$1.38M
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$21.5M 0.66%
429,885
-30,518
-7% -$1.22M
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$20.9M 0.64%
1,807,874
+489,740
+37% +$4.49M
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$20.4M 0.63%
808,509
+21,966
+3% +$498K
WMT icon
42
Walmart Inc
WMT
$890B
$19.9M 0.61%
499,524
-205,341
-29% -$8.45M
GRMN
43
Garmin
GRMN
$60B
$19.9M 0.61%
204,270
-14,640
-7% -$1.25M
LAZ icon
44
Lazard
LAZ
$4.31B
$19.9M 0.61%
694,793
+24,059
+4% +$652K
KKR icon
45
KKR & Co
KKR
$92.3B
$19.9M 0.61%
643,226
-46,482
-7% -$1.25M
JPM icon
46
JPMorgan Chase
JPM
$950B
$19.2M 0.59%
203,967
-14,813
-7% -$1.41M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.49B
$18.3M 0.56%
852,970
-60,870
-7% -$1.22M
IT icon
48
Gartner
IT
$11.7B
$18.1M 0.56%
149,209
-10,545
-7% -$1.22M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$18M 0.55%
79,070
-5,702
-7% -$1.19M
DHT icon
50
DHT Holdings
DHT
$3.02B
$17.9M 0.55%
3,485,085
-251,848
-7% -$1.61M
1
2
3 4 5

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Hosking Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hosking Partners held 170 positions worth $3.25B, up 14% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $234M in Q2 2020, closing 2 positions and reducing 147 holdings. Its most notable exit was Raytheon Company, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in RTX Corp worth $8.7M.

  • Hosking Partners's largest Q2 2020 buy was RTX Corp: 141,149 shares worth $8.7M.
  • Hosking Partners added most to Wells Fargo in Q2 2020, an estimated $14.9M increase.
  • Hosking Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $63.7M.
  • Hosking Partners fully exited Raytheon Company in Q2 2020, selling an estimated $8.48M.
  • Hosking Partners's ten largest holdings make up 36% of its $3.25B portfolio in Q2 2020.
  • Hosking Partners opened 1 new position and closed 2 in Q2 2020.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.