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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
+6.15%
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
$2.16B
AUM Growth
-$314M
(-13%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$31.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$10.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$6.69M |
| 4 |
Noble Corp
NE
|
+$5.29M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$30.1M |
| 2 |
Wells Fargo
WFC
|
+$24.8M |
| 3 |
Costco
COST
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Citigroup
C
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $26.4M | 1.22% |
91,404
-17,824
| -16% | -$4.55M |
|
27
JPMorgan Chase
JPM
$956B
| $25.9M | 1.2% |
198,582
-40,322
| -17% | -$5.52M |
|
28
Alcoa
AA
$13.6B
| $25.8M | 1.2% |
606,791
-119,366
| -16% | -$5.75M |
|
29
Bio-Rad Laboratories Class A
BIO
$9.48B
| $25M | 1.16% |
52,290
-10,762
| -17% | -$5.04M |
|
30
Marathon Petroleum
MPC
$90B
| $24.3M | 1.13% |
180,149
-36,309
| -17% | -$4.54M |
|
31
PayPal
PYPL
$50.5B
| $23.7M | 1.1% |
312,160
-60,930
| -16% | -$4.69M |
|
|
32
Noble Corp
NE
$6.95B
| $23.5M | 1.09% |
594,918
+132,229
| +29% | +$5.29M |
|
33
Delta Air Lines
DAL
$58.7B
| $23.2M | 1.08% |
664,788
-236,236
| -26% | -$8.76M |
|
34
Capital One
COF
$134B
| $23M | 1.06% |
238,831
-46,982
| -16% | -$4.92M |
|
35
Jefferies Financial Group
JEF
$12.8B
| $22.1M | 1.03% |
697,431
-176,547
| -20% | -$6.38M |
|
36
Steel Dynamics
STLD
$38.5B
| $21.5M | 1% |
190,157
-38,486
| -17% | -$4.47M |
|
37
Cemex
CX
$16.3B
| $21.3M | 0.99% |
3,846,415
-1,443,050
| -27% | -$7.33M |
|
38
Broadcom
AVGO
$2.01T
| $20.5M | 0.95% |
318,840
-63,910
| -17% | -$3.84M |
|
39
Scorpio Tankers
STNG
$3.83B
| $20.4M | 0.94% |
361,501
-166,492
| -32% | -$9.11M |
|
40
Corning
GLW
$136B
| $20.2M | 0.94% |
573,263
-66,537
| -10% | -$2.31M |
|
41
FerroAtlántica
GSM
$865M
| $19.6M | 0.91% |
3,961,428
-1,099,407
| -22% | -$5.07M |
|
42
Tractor Supply
TSCO
$18B
| $17.2M | 0.8% |
364,910
-68,465
| -16% | -$3.12M |
|
43
Union Pacific
UNP
$174B
| $17.1M | 0.79% |
84,899
-16,666
| -16% | -$3.38M |
|
44
MBIA
MBI
$256M
| $16.4M | 0.76% |
1,774,027
-367,380
| -17% | -$4.39M |
|
45
Philip Morris
PM
$290B
| $15.8M | 0.73% |
162,904
+50,157
| +44% | +$5M |
|
46
Diana Shipping
DSX
$296M
| $15.2M | 0.7% |
4,869,990
-969,529
| -17% | -$3.13M |
|
47
Kroger
KR
$34.6B
| $14.8M | 0.69% |
300,496
-59,114
| -16% | -$2.7M |
|
48
Valaris
VAL
$5.94B
| $14.4M | 0.67% |
221,107
-45,193
| -17% | -$3.15M |
|
49
EPAM Systems
EPAM
$5.02B
| $13.9M | 0.64% |
46,375
-9,125
| -16% | -$2.94M |
|
50
American Airlines Group
AAL
$9.93B
| $13.1M | 0.61% |
888,992
-378,982
| -30% | -$5.91M |
|
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Hosking Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hosking Partners held 152 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hosking Partners withdrew a net $409M in Q1 2023, closing 9 positions and reducing 125 holdings. Its most notable exit was Texas Instruments, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Hosking Partners opened a new position in iShares MSCI South Korea ETF worth $32M.
- Hosking Partners's largest Q1 2023 buy was iShares MSCI South Korea ETF: 522,630 shares worth $32M.
- Hosking Partners added most to Noble Corp in Q1 2023, an estimated $5.29M increase.
- Hosking Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $30.1M.
- Hosking Partners fully exited Texas Instruments in Q1 2023, selling an estimated $9.05M.
- Hosking Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q1 2023.
- Hosking Partners opened 11 new positions and closed 9 in Q1 2023.
- Hosking Partners's portfolio value fell 13% quarter-over-quarter to $2.16B.
Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.