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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
-23.18%
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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
-$46.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.1M
2
DIS icon
Walt Disney
DIS
+$21M
3
AAL icon
American Airlines Group
AAL
+$19.2M
4
SCHW
Charles Schwab
SCHW
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.51%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$15.6M 0.54%
122,294
-4,039
-3% -$616K
INTC icon
52
Intel
INTC
$492B
$15.5M 0.54%
286,388
-8,854
-3% -$524K
SCHW
53
Charles Schwab
SCHW
$187B
$15.3M 0.53%
+454,227
New +$19.1M
OPTU
54
Optimum Communications Inc
OPTU
$306M
$15.1M 0.53%
677,172
-22,327
-3% -$583K
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$14.8M 0.52%
786,543
-161,171
-17% -$5.26M
PM icon
56
Philip Morris
PM
$290B
$14.6M 0.51%
199,669
-12,061
-6% -$993K
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.41B
$14.4M 0.5%
913,840
-182,855
-17% -$3.44M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.46B
$14.2M 0.5%
861,767
-177,717
-17% -$3.5M
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$14.1M 0.49%
+84,772
New +$16.6M
HCKT icon
60
Hackett Group
HCKT
$279M
$13.5M 0.47%
1,063,529
-33,268
-3% -$499K
GGG icon
61
Graco
GGG
$13.5B
$12.7M 0.44%
260,234
-7,697
-3% -$395K
LIVN icon
62
LivaNova
LIVN
$4.21B
$12.5M 0.44%
276,821
-8,319
-3% -$539K
FCFS icon
63
FirstCash
FCFS
$9.05B
$12.4M 0.43%
172,324
-5,189
-3% -$420K
JEF icon
64
Jefferies Financial Group
JEF
$12.8B
$12.1M 0.42%
928,945
-27,487
-3% -$525K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$11.9M 0.42%
205,320
-6,100
-3% -$413K
MS icon
66
Morgan Stanley
MS
$338B
$11.5M 0.4%
337,683
-11,042
-3% -$520K
CHTR icon
67
Charter Communications
CHTR
$18.3B
$11.5M 0.4%
26,304
-769
-3% -$376K
UAL icon
68
United Airlines
UAL
$40.2B
$11.1M 0.39%
350,273
+43,515
+14% +$2.88M
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$11M 0.38%
358,568
-10,995
-3% -$487K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$10.4M 0.36%
1,579,680
-46,880
-3% -$296K
TXN icon
71
Texas Instruments
TXN
$256B
$10.3M 0.36%
103,327
+52,639
+104% +$6.32M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.35%
181,171
-5,280
-3% -$323K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.63B
$9.91M 0.35%
96,780
-2,876
-3% -$316K
MAS icon
74
Masco
MAS
$14.7B
$9.84M 0.34%
284,735
-8,404
-3% -$367K
MO icon
75
Altria Group
MO
$109B
$9.73M 0.34%
251,584
+62,858
+33% +$2.79M
1 2
3
4 5

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Hosking Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
  • Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
  • Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
  • Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
  • Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.