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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
+14.23%
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
$2.37B
AUM Growth
+$111M
Cap. Flow
-$162M
Cap. Flow %
-6.84%
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.5M
2
COF icon
Capital One
COF
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$10.4M
4
FLNG icon
FLEX LNG
FLNG
+$6.11M
5
GOGL
Golden Ocean Group
GOGL
+$5.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$28.5M
2
COST icon
Costco
COST
+$13.2M
3
WRK
WestRock Company
WRK
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$7.78M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Energy 14.99%
3 Technology 10.12%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44.2B
$9.33M 0.39%
103,475
-7,500
-7% -$611K
CZR icon
77
Caesars Entertainment
CZR
$6.13B
$8.53M 0.36%
181,873
-12,831
-7% -$570K
L icon
78
Loews
L
$23.3B
$8.1M 0.34%
116,460
-8,425
-7% -$560K
FCFS icon
79
FirstCash
FCFS
$9.05B
$7.75M 0.33%
71,471
-5,167
-7% -$559K
EPAM icon
80
EPAM Systems
EPAM
$5.02B
$7.45M 0.31%
25,048
-1,863
-7% -$473K
MNTK icon
81
Montauk Renewables
MNTK
$243M
$7.44M 0.31%
835,090
-61,981
-7% -$580K
PBT
82
Permian Basin Royalty Trust
PBT
$1.52B
$7.25M 0.31%
519,251
+48,360
+10% +$865K
RIG icon
83
Transocean
RIG
$6.33B
$6.57M 0.28%
1,035,027
-77,516
-7% -$519K
WCC
84
WESCO International
WCC
$17.9B
$6.56M 0.28%
37,713
-2,711
-7% -$406K
CNC icon
85
Centene
CNC
$32.9B
$6.49M 0.27%
87,497
-6,490
-7% -$468K
VICI icon
86
VICI Properties
VICI
$28.7B
$6.35M 0.27%
199,044
-14,722
-7% -$432K
TPL icon
87
Texas Pacific Land
TPL
$24.2B
$6.09M 0.26%
34,857
-2,556
-7% -$486K
FLNG icon
88
FLEX LNG
FLNG
$1.64B
$5.92M 0.25%
+203,556
New +$6.11M
SBLK icon
89
Star Bulk Carriers
SBLK
$3.17B
$5.78M 0.24%
271,922
-19,395
-7% -$382K
CTVA icon
90
Corteva
CTVA
$51B
$5.36M 0.23%
111,829
-8,277
-7% -$395K
LSAK icon
91
Lesaka Technologies
LSAK
$402M
$5.13M 0.22%
1,582,218
-71,846
-4% -$280K
HSHP
92
Himalaya Shipping
HSHP
$722M
$3.92M 0.17%
+579,642
New +$3.12M
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$3.9M 0.16%
79,960
-15,305
-16% -$696K
CME icon
94
CME Group
CME
$94.8B
$3.7M 0.16%
17,574
-1,389
-7% -$296K
CWK icon
95
Cushman & Wakefield Ltd
CWK
$3.12B
$3.28M 0.14%
304,024
-22,172
-7% -$185K
VECO icon
96
Veeco
VECO
$3.02B
$3.21M 0.14%
103,328
-8,474
-8% -$236K
FWONA icon
97
Liberty Media Series A
FWONA
$23.5B
$2.14M 0.09%
36,860
-2,932
-7% -$172K
CRH icon
98
CRH
CRH
$66.9B
$2.12M 0.09%
+30,706
New +$1.85M
MO icon
99
Altria Group
MO
$109B
$2.09M 0.09%
51,849
-882
-2% -$36.5K
VTS icon
100
Vitesse Energy
VTS
$680M
$2.03M 0.09%
92,762
-6,559
-7% -$151K
1 2 3
4
5

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Hosking Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hosking Partners held 118 positions worth $2.37B, up 4.9% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners withdrew a net $162M in Q4 2023, closing 4 positions and reducing 103 holdings. Its most notable exit was WestRock Company, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Hosking Partners opened a new position in FLEX LNG worth $5.92M.

  • Hosking Partners's largest Q4 2023 buy was FLEX LNG: 203,556 shares worth $5.92M.
  • Hosking Partners added most to Interactive Brokers in Q4 2023, an estimated $11.5M increase.
  • Hosking Partners's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $28.5M.
  • Hosking Partners fully exited WestRock Company in Q4 2023, selling an estimated $9.48M.
  • Hosking Partners's ten largest holdings make up 30% of its $2.37B portfolio in Q4 2023.
  • Hosking Partners opened 3 new positions and closed 4 in Q4 2023.
  • Hosking Partners's portfolio value rose 4.9% quarter-over-quarter to $2.37B.

Based on Hosking Partners's 13F filing for Q4 2023, filed 13 Feb 2024.