We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$2.7B
AUM Growth
-$9.37M
Cap. Flow
-$58.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
28
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.8M
2
GSM icon
FerroAtlántica
GSM
+$16.2M
3
SDRL icon
Seadrill
SDRL
+$14.8M
4
OXY icon
Occidental Petroleum
OXY
+$14.6M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24M
2
BAC icon
Bank of America
BAC
+$22.1M
3
COST icon
Costco
COST
+$17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
5
PNC icon
PNC Financial Services
PNC
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Energy 15.58%
3 Technology 13.55%
4 Materials 9.93%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$17.2M 0.63%
75,798
-11,387
-13% -$2.67M
BAP icon
52
Credicorp
BAP
$30.7B
$17.1M 0.63%
105,973
-7,334
-6% -$1.21M
BLD
53
DELISTED
TopBuild
BLD
$16.7M 0.62%
43,232
-3,883
-8% -$1.58M
AMAT icon
54
Applied Materials
AMAT
$428B
$16.2M 0.6%
68,720
+3,413
+5% +$733K
SLG icon
55
SL Green Realty
SLG
$3.99B
$15.9M 0.59%
280,739
-31,533
-10% -$1.66M
SDRL icon
56
Seadrill
SDRL
$2.7B
$15M 0.56%
+291,735
New +$14.8M
QCOM icon
57
Qualcomm
QCOM
$176B
$15M 0.55%
75,127
-11,136
-13% -$2.1M
MAS icon
58
Masco
MAS
$15.3B
$14.2M 0.53%
212,816
-16,983
-7% -$1.2M
FWONK icon
59
Liberty Media Series C
FWONK
$25.8B
$13.7M 0.51%
190,787
-11,295
-6% -$797K
KR icon
60
Kroger
KR
$34.8B
$13.4M 0.5%
268,738
-39,809
-13% -$2.14M
CPNG icon
61
Coupang
CPNG
$29.2B
$13M 0.48%
+620,524
New +$13.5M
PYPL icon
62
PayPal
PYPL
$50.5B
$12.8M 0.47%
220,845
-32,717
-13% -$2.08M
STX icon
63
Seagate
STX
$184B
$12.4M 0.46%
120,412
-17,834
-13% -$1.67M
LSAK icon
64
Lesaka Technologies
LSAK
$420M
$12.2M 0.45%
2,607,388
+965,576
+59% +$4.35M
DSX icon
65
Diana Shipping
DSX
$301M
$11.6M 0.43%
4,056,777
-646,408
-14% -$1.92M
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$11.4M 0.42%
317,581
-48,961
-13% -$1.71M
DIS icon
67
Walt Disney
DIS
$181B
$11.3M 0.42%
113,744
-16,872
-13% -$1.82M
PM icon
68
Philip Morris
PM
$295B
$11.2M 0.41%
110,450
-49,324
-31% -$4.82M
DO
69
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.9M 0.4%
705,542
-48,360
-6% -$690K
HEPS
70
D-Market Electronic Services & Trading
HEPS
$990M
$10.8M 0.4%
4,899,399
-1,108,885
-18% -$1.86M
AAL icon
71
American Airlines Group
AAL
$10.6B
$10.4M 0.39%
918,450
-4,227
-0.5% -$55.5K
WTW icon
72
Willis Towers Watson
WTW
$32B
$10.2M 0.38%
38,798
-2,625
-6% -$678K
WCC
73
WESCO International
WCC
$17.7B
$9.77M 0.36%
61,636
-1,941
-3% -$330K
PNC icon
74
PNC Financial Services
PNC
$101B
$9.55M 0.35%
61,413
-90,283
-60% -$14M
XOM icon
75
ExxonMobil
XOM
$634B
$9.45M 0.35%
+82,110
New +$9.56M
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hosking Partners held 122 positions worth $2.7B, down 0.35% from $2.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners's Q2 2024 filing shows 6 new, 28 increased, 84 reduced and 2 closed positions. Its largest new stake was Seadrill: 291,735 shares worth $15M. The largest sale was Wells Fargo, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Hosking Partners's largest Q2 2024 buy was Seadrill: 291,735 shares worth $15M.
  • Hosking Partners added most to Micron Technology in Q2 2024, an estimated $24.8M increase.
  • Hosking Partners's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $24M.
  • Hosking Partners fully exited Cool Company in Q2 2024, selling an estimated $12.1M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.7B portfolio in Q2 2024.
  • Hosking Partners opened 6 new positions and closed 2 in Q2 2024.
  • Hosking Partners's portfolio value fell 0.35% quarter-over-quarter to $2.7B.

Based on Hosking Partners's 13F filing for Q2 2024, filed 29 Jul 2024.