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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
+14.23%
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
$2.37B
AUM Growth
+$111M
Cap. Flow
-$162M
Cap. Flow %
-6.84%
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.5M
2
COF icon
Capital One
COF
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$10.4M
4
FLNG icon
FLEX LNG
FLNG
+$6.11M
5
GOGL
Golden Ocean Group
GOGL
+$5.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.5M
2
COST icon
Costco
COST
+$13.2M
3
WRK
WestRock Company
WRK
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7.78M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$15.6M 0.66%
254,348
-18,411
-7% -$1.05M
MAS icon
52
Masco
MAS
$14.7B
$15.4M 0.65%
230,501
-16,535
-7% -$960K
PM icon
53
Philip Morris
PM
$290B
$15.1M 0.64%
160,543
-2,742
-2% -$253K
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$14.7M 0.62%
246,787
+32,975
+15% +$2.01M
DSX icon
55
Diana Shipping
DSX
$296M
$14.2M 0.6%
4,771,274
-1,519,883
-24% -$4.2M
SLG icon
56
SL Green Realty
SLG
$3.9B
$14.1M 0.6%
313,245
-22,686
-7% -$836K
KR icon
57
Kroger
KR
$34.6B
$14.1M 0.6%
309,504
-22,408
-7% -$995K
GOGL
58
DELISTED
Golden Ocean Group
GOGL
$13.7M 0.58%
1,403,180
+695,859
+98% +$5.8M
VIPS icon
59
Vipshop
VIPS
$7.4B
$13.6M 0.57%
763,534
-56,605
-7% -$883K
IBKR icon
60
Interactive Brokers
IBKR
$41.1B
$13.5M 0.57%
652,832
+560,784
+609% +$11.5M
FWONK icon
61
Liberty Media Series C
FWONK
$25.8B
$12.8M 0.54%
202,719
-15,072
-7% -$986K
AAL icon
62
American Airlines Group
AAL
$9.93B
$12.7M 0.54%
925,943
-489,754
-35% -$6.15M
QCOM icon
63
Qualcomm
QCOM
$170B
$12.5M 0.53%
86,530
-6,261
-7% -$775K
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$12.2M 0.51%
367,674
-26,666
-7% -$734K
STX icon
65
Seagate
STX
$182B
$11.8M 0.5%
138,675
-10,036
-7% -$749K
DIS icon
66
Walt Disney
DIS
$178B
$11.8M 0.5%
131,023
-9,486
-7% -$836K
CPA icon
67
Copa Holdings
CPA
$5.58B
$11.4M 0.48%
106,926
-7,882
-7% -$721K
HEPS
68
D-Market Electronic Services & Trading
HEPS
$986M
$11.1M 0.47%
6,185,363
-1,002,671
-14% -$1.39M
MBI icon
69
MBIA
MBI
$256M
$11.1M 0.47%
1,811,619
-130,935
-7% -$1.05M
AMAT icon
70
Applied Materials
AMAT
$415B
$10.6M 0.45%
65,511
-4,743
-7% -$697K
V icon
71
Visa
V
$675B
$10.3M 0.43%
39,392
-2,847
-7% -$702K
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$10.2M 0.43%
107,416
-7,721
-7% -$722K
WTW icon
73
Willis Towers Watson
WTW
$31.9B
$10M 0.42%
41,550
-2,920
-7% -$675K
THO icon
74
Thor Industries
THO
$4.14B
$9.92M 0.42%
83,860
-5,953
-7% -$595K
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.83M 0.42%
756,473
-55,205
-7% -$713K
1 2
3
4 5

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Hosking Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hosking Partners held 118 positions worth $2.37B, up 4.9% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $162M in Q4 2023, closing 4 positions and reducing 103 holdings. Its most notable exit was WestRock Company, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in FLEX LNG worth $5.92M.

  • Hosking Partners's largest Q4 2023 buy was FLEX LNG: 203,556 shares worth $5.92M.
  • Hosking Partners added most to Interactive Brokers in Q4 2023, an estimated $11.5M increase.
  • Hosking Partners's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $28.5M.
  • Hosking Partners fully exited WestRock Company in Q4 2023, selling an estimated $9.48M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.37B portfolio in Q4 2023.
  • Hosking Partners opened 3 new positions and closed 4 in Q4 2023.
  • Hosking Partners's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q4 2023, filed 13 Feb 2024.