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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
+6.15%
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
$2.16B
AUM Growth
-$314M
Cap. Flow
-$409M
Cap. Flow %
-18.95%
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.8M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$10.2M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.69M
4
NE icon
Noble Corp
NE
+$5.29M
5
GOGL
Golden Ocean Group
GOGL
+$5.07M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$30.1M
2
WFC icon
Wells Fargo
WFC
+$24.8M
3
COST icon
Costco
COST
+$23.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
C icon
Citigroup
C
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 12.39%
3 Energy 11.74%
4 Consumer Discretionary 9.82%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$415B
$7.81M 0.36%
63,601
-12,525
-16% -$1.44M
WPM icon
77
Wheaton Precious Metals
WPM
$60.6B
$7.79M 0.36%
161,752
-31,879
-16% -$1.39M
CZR icon
78
Caesars Entertainment
CZR
$6.13B
$7.21M 0.33%
147,694
-29,988
-17% -$1.47M
MCHP icon
79
Microchip Technology
MCHP
$44.2B
$7.06M 0.33%
84,268
-16,869
-17% -$1.35M
WRK
80
DELISTED
WestRock Company
WRK
$6.93M 0.32%
227,468
-45,832
-17% -$1.51M
SLG icon
81
SL Green Realty
SLG
$3.9B
$6.63M 0.31%
281,945
-56,109
-17% -$1.89M
FCFS icon
82
FirstCash
FCFS
$9.05B
$6.61M 0.31%
69,335
-13,665
-16% -$1.23M
L icon
83
Loews
L
$23.3B
$6.56M 0.3%
113,015
-22,272
-16% -$1.32M
CTVA icon
84
Corteva
CTVA
$51B
$6.55M 0.3%
108,669
+53,813
+98% +$3.29M
TUR icon
85
iShares MSCI Turkey ETF
TUR
$217M
$6.34M 0.29%
+194,331
New +$6.69M
LAZ icon
86
Lazard
LAZ
$4.16B
$6.27M 0.29%
189,435
-102,389
-35% -$3.78M
LSAK icon
87
Lesaka Technologies
LSAK
$402M
$6.21M 0.29%
1,293,939
+208,436
+19% +$927K
KLAC icon
88
KLA
KLAC
$252B
$6.1M 0.28%
152,840
-28,900
-16% -$1.14M
HCC icon
89
Warrior Met Coal
HCC
$5.04B
$6M 0.28%
163,389
-121,431
-43% -$4.49M
THO icon
90
Thor Industries
THO
$4.14B
$5.43M 0.25%
68,148
-13,606
-17% -$1.2M
VICI icon
91
VICI Properties
VICI
$28.7B
$5.29M 0.25%
162,197
-32,123
-17% -$1.06M
GOGL
92
DELISTED
Golden Ocean Group
GOGL
$5.11M 0.24%
+536,676
New +$5.07M
TDW icon
93
Tidewater
TDW
$4.46B
$4.81M 0.22%
+109,135
New +$4.69M
GRMN
94
Garmin
GRMN
$60.4B
$4.81M 0.22%
47,648
-9,257
-16% -$904K
SBLK icon
95
Star Bulk Carriers
SBLK
$3.17B
$4.67M 0.22%
+220,999
New +$4.83M
CNC icon
96
Centene
CNC
$32.9B
$4.51M 0.21%
71,348
-14,171
-17% -$1.01M
GGG icon
97
Graco
GGG
$13.5B
$4.1M 0.19%
56,174
-10,455
-16% -$726K
RTX icon
98
RTX Corp
RTX
$302B
$4.03M 0.19%
41,132
-28,392
-41% -$2.8M
HCKT icon
99
Hackett Group
HCKT
$279M
$3.97M 0.18%
214,854
-40,230
-16% -$811K
INDA icon
100
iShares MSCI India ETF
INDA
$6.6B
$3.93M 0.18%
99,925
+620
+0.6% +$25K
2 3
4
5 6

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Hosking Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hosking Partners held 152 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $409M in Q1 2023, closing 9 positions and reducing 125 holdings. Its most notable exit was Texas Instruments, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Hosking Partners opened a new position in iShares MSCI South Korea ETF worth $32M.

  • Hosking Partners's largest Q1 2023 buy was iShares MSCI South Korea ETF: 522,630 shares worth $32M.
  • Hosking Partners added most to Noble Corp in Q1 2023, an estimated $5.29M increase.
  • Hosking Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $30.1M.
  • Hosking Partners fully exited Texas Instruments in Q1 2023, selling an estimated $9.05M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q1 2023.
  • Hosking Partners opened 11 new positions and closed 9 in Q1 2023.
  • Hosking Partners's portfolio value fell 13% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.