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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
+10.12%
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
$4.51B
AUM Growth
+$264M
Cap. Flow
-$92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.3M
2
GLW icon
Corning
GLW
+$11.7M
3
V icon
Visa
V
+$11.4M
4
AAL icon
American Airlines Group
AAL
+$7.99M
5
MCHP icon
Microchip Technology
MCHP
+$5.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.3M
2
CLGX
Corelogic, Inc.
CLGX
+$15.6M
3
PYPL icon
PayPal
PYPL
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.9M
5
WMT icon
Walmart Inc
WMT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Technology 15.1%
3 Consumer Discretionary 13.69%
4 Communication Services 10.01%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
76
Hackett Group
HCKT
$287M
$15.9M 0.35%
881,161
-12,814
-1% -$223K
CHTR icon
77
Charter Communications
CHTR
$18.2B
$15.8M 0.35%
21,859
-315
-1% -$212K
BAP icon
78
Credicorp
BAP
$30.7B
$15.7M 0.35%
129,473
+40,754
+46% +$5.33M
SMG icon
79
ScottsMiracle-Gro
SMG
$3.66B
$15.4M 0.34%
80,190
-1,189
-1% -$262K
AMAT icon
80
Applied Materials
AMAT
$428B
$15.1M 0.34%
+106,232
New +$14.3M
SCCO icon
81
Southern Copper
SCCO
$166B
$14.6M 0.32%
244,939
-3,049
-1% -$198K
UBER icon
82
Uber
UBER
$153B
$14.3M 0.32%
285,388
-3,623
-1% -$189K
PM icon
83
Philip Morris
PM
$295B
$14M 0.31%
141,579
-12,057
-8% -$1.16M
CZR icon
84
Caesars Entertainment
CZR
$6.14B
$13.8M 0.31%
133,299
-1,846
-1% -$186K
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.15B
$13.8M 0.31%
79,617
-952
-1% -$153K
AVGO icon
86
Broadcom
AVGO
$2.04T
$13.7M 0.3%
287,740
-3,790
-1% -$176K
UAL icon
87
United Airlines
UAL
$42.1B
$13.7M 0.3%
262,186
-21,248
-7% -$1.18M
HBI
88
DELISTED
Hanesbrands
HBI
$13.5M 0.3%
724,935
-10,759
-1% -$213K
MHK icon
89
Mohawk Industries
MHK
$9.22B
$12M 0.27%
62,240
-848
-1% -$173K
LPX icon
90
Louisiana-Pacific
LPX
$5.49B
$11.9M 0.26%
196,723
-2,374
-1% -$152K
V icon
91
Visa
V
$677B
$11.6M 0.26%
+49,819
New +$11.4M
FWONK icon
92
Liberty Media Series C
FWONK
$25.8B
$11.5M 0.25%
245,687
-2,534
-1% -$111K
CAR icon
93
Avis
CAR
$5.02B
$10.9M 0.24%
139,748
-2,477
-2% -$205K
RTX icon
94
RTX Corp
RTX
$301B
$10.7M 0.24%
125,801
-1,625
-1% -$137K
WDC icon
95
Western Digital
WDC
$150B
$10.4M 0.23%
193,616
-2,750
-1% -$149K
L icon
96
Loews
L
$23.6B
$10.3M 0.23%
189,037
-2,454
-1% -$137K
STLD icon
97
Steel Dynamics
STLD
$37.6B
$10.2M 0.23%
171,247
-2,181
-1% -$128K
LRCX icon
98
Lam Research
LRCX
$390B
$10.1M 0.22%
154,960
-1,820
-1% -$115K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.22%
150,640
-2,084
-1% -$136K
RXT icon
100
Rackspace Technology
RXT
$1.24B
$10M 0.22%
511,433
-6,651
-1% -$147K
2 3
4
5 6

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Hosking Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hosking Partners held 165 positions worth $4.51B, up 6.2% from $4.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners's Q2 2021 filing shows 4 new, 10 increased, 145 reduced and 5 closed positions. Its largest new stake was Applied Materials: 106,232 shares worth $15.1M. The largest sale was Wells Fargo, an estimated $16.3M.

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

  • Hosking Partners's largest Q2 2021 buy was Applied Materials: 106,232 shares worth $15.1M.
  • Hosking Partners added most to Corning in Q2 2021, an estimated $11.7M increase.
  • Hosking Partners's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $16.3M.
  • Hosking Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $15.6M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.51B portfolio in Q2 2021.
  • Hosking Partners opened 4 new positions and closed 5 in Q2 2021.
  • Hosking Partners's portfolio value rose 6.2% quarter-over-quarter to $4.51B.

Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.