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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
+15.8%
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
$4.24B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.62%
Top 10 Hldgs %
36.03%
Holding
163
New
3
Increased
14
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$11.2M
2
MBI icon
MBIA
MBI
+$6.54M
3
JEF icon
Jefferies Financial Group
JEF
+$4.28M
4
FNV icon
Franco-Nevada
FNV
+$3.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.65M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.6M
2
PYPL icon
PayPal
PYPL
+$15.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.28M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.1B
$43.4M 1.02%
176,478
-6,705
-4% -$1.6M
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$9.34B
$42.2M 0.99%
73,878
-2,827
-4% -$1.67M
SCHW
28
Charles Schwab
SCHW
$189B
$40.7M 0.96%
624,798
-24,220
-4% -$1.47M
AAL icon
29
American Airlines Group
AAL
$10.2B
$38.6M 0.91%
1,617,158
-62,156
-4% -$1.2M
KR icon
30
Kroger
KR
$34.6B
$34.2M 0.81%
949,884
-36,904
-4% -$1.26M
VIPS icon
31
Vipshop
VIPS
$7.51B
$34M 0.8%
1,139,674
-43,512
-4% -$1.5M
KLAC icon
32
KLA
KLAC
$257B
$33.7M 0.79%
1,020,290
-39,000
-4% -$1.18M
CFG icon
33
Citizens Financial Group
CFG
$30.5B
$32.1M 0.76%
727,495
-28,274
-4% -$1.18M
UNP icon
34
Union Pacific
UNP
$174B
$31.9M 0.75%
144,709
-5,616
-4% -$1.18M
AA icon
35
Alcoa
AA
$13.5B
$30.4M 0.72%
935,601
-36,448
-4% -$922K
ELV icon
36
Elevance Health
ELV
$85.8B
$30M 0.71%
83,654
-3,194
-4% -$1.03M
WTW icon
37
Willis Towers Watson
WTW
$31.9B
$30M 0.71%
131,071
-4,986
-4% -$1.09M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$29.6M 0.7%
317,890
-12,309
-4% -$1.16M
MBI icon
39
MBIA
MBI
$261M
$28.3M 0.67%
2,944,723
+844,480
+40% +$6.54M
KKR icon
40
KKR & Co
KKR
$91.5B
$28.2M 0.66%
577,650
-22,608
-4% -$1.01M
JPM icon
41
JPMorgan Chase
JPM
$952B
$28M 0.66%
183,846
-7,110
-4% -$1.02M
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$27.8M 0.66%
966,719
+156,918
+19% +$4.28M
KSU
43
DELISTED
Kansas City Southern
KSU
$27.1M 0.64%
102,697
-4,013
-4% -$873K
SLG icon
44
SL Green Realty
SLG
$3.93B
$25.9M 0.61%
370,742
-1,621
-0.4% -$109K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$25.6M 0.6%
86,781
+12,787
+17% +$3.44M
NBIS
46
Nebius Group N.V.
NBIS
$49.1B
$24.8M 0.59%
387,752
-14,943
-4% -$1,000K
LAZ icon
47
Lazard
LAZ
$4.23B
$24.7M 0.58%
567,878
-81,786
-13% -$3.48M
IT icon
48
Gartner
IT
$12B
$24.6M 0.58%
134,673
-5,048
-4% -$878K
GRMN
49
Garmin
GRMN
$60.3B
$24.3M 0.57%
184,205
-6,969
-4% -$867K
STX icon
50
Seagate
STX
$184B
$23.2M 0.55%
302,229
-11,650
-4% -$811K
1
2
3 4 5

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Hosking Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hosking Partners held 163 positions worth $4.24B, up 9.6% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $154M in Q1 2021, closing 2 positions and reducing 143 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Rackspace Technology worth $12.3M.

  • Hosking Partners's largest Q1 2021 buy was Rackspace Technology: 518,084 shares worth $12.3M.
  • Hosking Partners added most to MBIA in Q1 2021, an estimated $6.54M increase.
  • Hosking Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.6M.
  • Hosking Partners fully exited Vista Outdoor Inc. in Q1 2021, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q1 2021.
  • Hosking Partners's portfolio value rose 9.6% quarter-over-quarter to $4.24B.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.