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
+25.85%
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
$3.87B
AUM Growth
+$620M
Cap. Flow
-$117M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.6M
2
FCFS icon
FirstCash
FCFS
+$5.44M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.36M
4
DIS icon
Walt Disney
DIS
+$4.1M
5
MKL icon
Markel Group
MKL
+$2.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
PYPL icon
PayPal
PYPL
+$9.19M
3
COST icon
Costco
COST
+$7.05M
4
JD icon
JD.com
JD
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Consumer Discretionary 15.28%
3 Technology 14.69%
4 Communication Services 10.61%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
76
Scorpio Tankers
STNG
$3.83B
$13.6M 0.35%
1,219,144
-40,794
-3% -$451K
HCKT icon
77
Hackett Group
HCKT
$279M
$13.4M 0.35%
928,587
-31,122
-3% -$431K
AVGO icon
78
Broadcom
AVGO
$2.01T
$13.3M 0.34%
302,770
-10,420
-3% -$406K
EBAY icon
79
eBay
EBAY
$47.9B
$13.1M 0.34%
260,991
-8,553
-3% -$437K
UAL icon
80
United Airlines
UAL
$40.2B
$12.7M 0.33%
294,351
-9,841
-3% -$398K
PM icon
81
Philip Morris
PM
$290B
$12.6M 0.32%
151,946
-10,584
-7% -$824K
INTC icon
82
Intel
INTC
$492B
$12.5M 0.32%
250,987
-8,139
-3% -$397K
MPC icon
83
Marathon Petroleum
MPC
$90B
$12.1M 0.31%
293,308
-9,825
-3% -$353K
HBI
84
DELISTED
Hanesbrands
HBI
$11.1M 0.29%
764,225
-25,860
-3% -$390K
DSX icon
85
Diana Shipping
DSX
$296M
$11M 0.29%
8,187,762
-367,867
-4% -$416K
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
$10.9M 0.28%
457,194
-225,479
-33% -$4.81M
F icon
87
Ford
F
$55.8B
$10.8M 0.28%
1,226,311
-41,580
-3% -$348K
FWONK icon
88
Liberty Media Series C
FWONK
$25.8B
$10.6M 0.27%
257,583
-8,501
-3% -$329K
CZR icon
89
Caesars Entertainment
CZR
$6.13B
$10.4M 0.27%
140,326
-4,814
-3% -$302K
CPA icon
90
Copa Holdings
CPA
$5.58B
$10.3M 0.27%
133,037
-4,422
-3% -$295K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$9.83M 0.25%
158,421
-5,299
-3% -$326K
MAS icon
92
Masco
MAS
$14.7B
$9.71M 0.25%
176,816
-80,088
-31% -$4.41M
HCC icon
93
Warrior Met Coal
HCC
$5.04B
$9.71M 0.25%
455,486
-14,984
-3% -$263K
RTX icon
94
RTX Corp
RTX
$302B
$9.46M 0.24%
132,290
-4,293
-3% -$282K
MHK icon
95
Mohawk Industries
MHK
$9.19B
$9.22M 0.24%
65,448
-2,089
-3% -$252K
WDC icon
96
Western Digital
WDC
$151B
$8.54M 0.22%
203,929
+64,904
+47% +$2.15M
LOW icon
97
Lowe's Companies
LOW
$123B
$8.04M 0.21%
50,123
-1,692
-3% -$275K
MO icon
98
Altria Group
MO
$109B
$7.94M 0.2%
193,564
-13,238
-6% -$532K
LRCX icon
99
Lam Research
LRCX
$383B
$7.69M 0.2%
162,770
-5,110
-3% -$215K
LPX icon
100
Louisiana-Pacific
LPX
$5.2B
$7.68M 0.2%
206,562
-6,854
-3% -$230K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hosking Partners held 169 positions worth $3.87B, up 19% from $3.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners withdrew a net $117M in Q4 2020, closing 8 positions and reducing 147 holdings. Its most notable exit was JD.com, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Credicorp worth $13.7M.

  • Hosking Partners's largest Q4 2020 buy was Credicorp: 83,251 shares worth $13.7M.
  • Hosking Partners added most to FirstCash in Q4 2020, an estimated $5.44M increase.
  • Hosking Partners's biggest Q4 2020 reduction was Amazon, cutting an estimated $10.4M.
  • Hosking Partners fully exited JD.com in Q4 2020, selling an estimated $5.94M.
  • Hosking Partners's ten largest holdings make up 37% of its $3.87B portfolio in Q4 2020.
  • Hosking Partners opened 2 new positions and closed 8 in Q4 2020.
  • Hosking Partners's portfolio value rose 19% quarter-over-quarter to $3.87B.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.