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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
+15.8%
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
$4.24B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.62%
Top 10 Hldgs %
36.03%
Holding
163
New
3
Increased
14
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$11.2M
2
MBI icon
MBIA
MBI
+$6.54M
3
JEF icon
Jefferies Financial Group
JEF
+$4.28M
4
FNV icon
Franco-Nevada
FNV
+$3.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.65M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.6M
2
PYPL icon
PayPal
PYPL
+$15.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.28M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
76
FirstCash
FCFS
$9.05B
$15.3M 0.36%
232,640
-8,868
-4% -$562K
MPC icon
77
Marathon Petroleum
MPC
$90B
$15.1M 0.36%
282,565
-10,743
-4% -$543K
HCKT icon
78
Hackett Group
HCKT
$279M
$14.7M 0.35%
893,975
-34,612
-4% -$536K
HBI
79
DELISTED
Hanesbrands
HBI
$14.5M 0.34%
735,694
-28,531
-4% -$505K
F icon
80
Ford
F
$55.8B
$14.5M 0.34%
1,180,766
-45,545
-4% -$521K
CHTR icon
81
Charter Communications
CHTR
$18.3B
$13.7M 0.32%
22,174
-840
-4% -$525K
PM icon
82
Philip Morris
PM
$290B
$13.6M 0.32%
153,636
+1,690
+1% +$144K
AVGO icon
83
Broadcom
AVGO
$2.01T
$13.5M 0.32%
291,530
-11,240
-4% -$520K
RXT icon
84
Rackspace Technology
RXT
$1.2B
$12.3M 0.29%
+518,084
New +$11.2M
MHK icon
85
Mohawk Industries
MHK
$9.19B
$12.1M 0.29%
63,088
-2,360
-4% -$393K
BAP icon
86
Credicorp
BAP
$30.4B
$12.1M 0.29%
88,719
+5,468
+7% +$849K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.18B
$12.1M 0.29%
80,569
-14,087
-15% -$2.13M
CZR icon
88
Caesars Entertainment
CZR
$6.13B
$11.8M 0.28%
135,145
-5,181
-4% -$435K
LPX icon
89
Louisiana-Pacific
LPX
$5.2B
$11M 0.26%
199,097
-7,465
-4% -$338K
PBR icon
90
Petrobras
PBR
$118B
$10.8M 0.25%
1,269,389
-48,674
-4% -$465K
MO icon
91
Altria Group
MO
$109B
$10.5M 0.25%
205,727
+12,163
+6% +$545K
FWONK icon
92
Liberty Media Series C
FWONK
$25.8B
$10.4M 0.24%
248,221
-9,362
-4% -$396K
CPA icon
93
Copa Holdings
CPA
$5.58B
$10.4M 0.24%
128,162
-4,875
-4% -$405K
CAR icon
94
Avis
CAR
$4.9B
$10.3M 0.24%
142,225
-5,388
-4% -$278K
MAS icon
95
Masco
MAS
$14.7B
$10.2M 0.24%
170,328
-6,488
-4% -$362K
WDC icon
96
Western Digital
WDC
$151B
$9.91M 0.23%
196,366
-7,563
-4% -$354K
RTX icon
97
RTX Corp
RTX
$302B
$9.85M 0.23%
127,426
-4,864
-4% -$355K
L icon
98
Loews
L
$23.3B
$9.82M 0.23%
191,491
+43,843
+30% +$2.14M
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$9.64M 0.23%
152,724
-5,697
-4% -$354K
LRCX icon
100
Lam Research
LRCX
$383B
$9.33M 0.22%
156,780
-5,990
-4% -$326K
2 3
4
5 6

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Hosking Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hosking Partners held 163 positions worth $4.24B, up 9.6% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $154M in Q1 2021, closing 2 positions and reducing 143 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Rackspace Technology worth $12.3M.

  • Hosking Partners's largest Q1 2021 buy was Rackspace Technology: 518,084 shares worth $12.3M.
  • Hosking Partners added most to MBIA in Q1 2021, an estimated $6.54M increase.
  • Hosking Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.6M.
  • Hosking Partners fully exited Vista Outdoor Inc. in Q1 2021, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q1 2021.
  • Hosking Partners's portfolio value rose 9.6% quarter-over-quarter to $4.24B.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.