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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
+0.72%
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
-$270M
(-6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.4M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$6.97M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.9M |
| 4 |
American Airlines Group
AAL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$8.19M |
| 5 |
FerroAtlántica
GSM
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$136B
| $13M | 0.34% |
351,476
-7,615
| -2% | -$297K |
|
77
Steel Dynamics
STLD
$38.5B
| $12.3M | 0.32% |
147,902
-3,448
| -2% | -$233K |
|
78
eBay
EBAY
$47.9B
| $12.3M | 0.32% |
214,106
-4,615
| -2% | -$269K |
|
79
Applied Materials
AMAT
$415B
| $12.1M | 0.31% |
91,713
-2,023
| -2% | -$279K |
|
80
Visa
V
$675B
| $11.9M | 0.31% |
53,516
+9,516
| +22% | +$2.06M |
|
81
Golar LNG
GLNG
$5.16B
| $11.1M | 0.29% |
449,496
-10,351
| -2% | -$171K |
|
82
APA Corp
APA
$14.4B
| $10.6M | 0.27% |
257,343
-48,963
| -16% | -$1.71M |
|
83
Loews
L
$23.3B
| $10.6M | 0.27% |
163,399
-3,586
| -2% | -$220K |
|
84
Louisiana-Pacific
LPX
$5.2B
| $10.6M | 0.27% |
170,032
-3,836
| -2% | -$264K |
|
85
Philip Morris
PM
$290B
| $10.6M | 0.27% |
112,384
-5,847
| -5% | -$585K |
|
86
Charter Communications
CHTR
$18.3B
| $10.3M | 0.27% |
18,903
-403
| -2% | -$237K |
|
87
International Seaways
INSW
$4.48B
| $10.2M | 0.26% |
566,935
-13,092
| -2% | -$212K |
|
88
LyondellBasell Industries
LYB
$20.2B
| $9.53M | 0.25% |
92,676
-1,957
| -2% | -$195K |
|
89
Bristol-Myers Squibb
BMY
$132B
| $9.52M | 0.25% |
130,419
-2,778
| -2% | -$187K |
|
90
Franco-Nevada
FNV
$46.5B
| $9.37M | 0.24% |
58,718
-1,329
| -2% | -$191K |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $9.31M | 0.24% |
625,494
-13,698
| -2% | -$215K |
|
92
RTX Corp
RTX
$302B
| $9.3M | 0.24% |
93,846
-17,597
| -16% | -$1.67M |
|
93
Caesars Entertainment
CZR
$6.13B
| $8.89M | 0.23% |
114,976
-2,632
| -2% | -$211K |
|
94
Vipshop
VIPS
$7.4B
| $8.8M | 0.23% |
977,727
-20,104
| -2% | -$177K |
|
95
Uber
UBER
$159B
| $8.79M | 0.23% |
246,496
-5,567
| -2% | -$200K |
|
96
Wheaton Precious Metals
WPM
$60.6B
| $8.66M | 0.22% |
182,067
-4,098
| -2% | -$178K |
|
97
McKesson
MCK
$103B
| $8.62M | 0.22% |
28,156
-636
| -2% | -$173K |
|
98
ScottsMiracle-Gro
SMG
$3.63B
| $8.51M | 0.22% |
69,209
-1,503
| -2% | -$210K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $8.18M | 0.21% |
173,815
+85,343
| +96% | +$3.9M |
|
100
HP
HPQ
$27.3B
| $7.95M | 0.21% |
218,887
-4,616
| -2% | -$170K |
|
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Hosking Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Hosking Partners held 158 positions worth $3.87B, down 6.5% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hosking Partners withdrew a net $125M in Q1 2022, closing 1 position and reducing 140 holdings. Its most notable exit was Activision Blizzard, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hosking Partners added an estimated $12.4M to KLA.
- Hosking Partners added most to KLA in Q1 2022, an estimated $12.4M increase.
- Hosking Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $16.5M.
- Hosking Partners fully exited Activision Blizzard in Q1 2022, selling an estimated $18.4M.
- Hosking Partners's ten largest holdings make up 36% of its $3.87B portfolio in Q1 2022.
- Hosking Partners opened 0 new positions and closed 1 in Q1 2022.
- Hosking Partners's portfolio value fell 6.5% quarter-over-quarter to $3.87B.
Based on Hosking Partners's 13F filing for Q1 2022, filed 5 May 2022.