We are live on
!
Find out more
HP
Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+26.23%
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
$3.25B
AUM Growth
+$387M
(+14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.9M |
| 2 |
Delta Air Lines
DAL
|
+$13.2M |
| 3 |
American International
AIG
|
+$12.3M |
| 4 |
RTX Corp
RTX
|
+$8.81M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$63.7M |
| 2 |
American Airlines Group
AAL
|
+$23.8M |
| 3 |
PayPal
PYPL
|
+$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Costco
COST
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$5.58B
| $7.19M | 0.22% |
142,152
+80,441
| +130% | +$3.71M |
|
102
Mohawk Industries
MHK
$9.19B
| $7.1M | 0.22% |
69,806
-4,886
| -7% | -$430K |
|
103
Caesars Entertainment
CZR
$6.13B
| $6.01M | 0.19% |
150,075
-10,786
| -7% | -$299K |
|
104
Spotify
SPOT
$105B
| $5.87M | 0.18% |
22,743
-1,618
| -7% | -$277K |
|
105
iShares MSCI India ETF
INDA
$6.6B
| $5.72M | 0.18% |
197,272
-58,937
| -23% | -$1.58M |
|
106
Louisiana-Pacific
LPX
$5.2B
| $5.66M | 0.17% |
220,557
-15,603
| -7% | -$330K |
|
107
Lam Research
LRCX
$383B
| $5.61M | 0.17% |
173,530
-12,440
| -7% | -$339K |
|
108
McKesson
MCK
$103B
| $5.58M | 0.17% |
36,374
-2,570
| -7% | -$371K |
|
|
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
| $5.51M | 0.17% |
11,941
-841
| -7% | -$328K |
|
110
International Seaways
INSW
$4.48B
| $5.45M | 0.17% |
333,443
-23,984
| -7% | -$522K |
|
111
Loews
L
$23.3B
| $5.42M | 0.17% |
157,920
-11,370
| -7% | -$383K |
|
112
APA Corp
APA
$14.4B
| $5.26M | 0.16% |
389,873
-136,515
| -26% | -$1.56M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.18M | 0.16% |
194,302
+9,499
| +5% | +$244K |
|
114
Lear
LEA
$8.05B
| $5.15M | 0.16% |
47,238
-3,361
| -7% | -$335K |
|
115
Tencent Music
TME
$16.2B
| $4.97M | 0.15% |
369,546
-26,305
| -7% | -$312K |
|
116
HP
HPQ
$27.3B
| $4.94M | 0.15% |
283,387
-19,968
| -7% | -$317K |
|
117
Western Digital
WDC
$151B
| $4.8M | 0.15% |
143,797
-10,241
| -7% | -$332K |
|
118
DuPont de Nemours
DD
$19.1B
| $4.6M | 0.14% |
68,924
-4,921
| -7% | -$287K |
|
119
LyondellBasell Industries
LYB
$20.2B
| $4.56M | 0.14% |
69,403
-4,971
| -7% | -$296K |
|
|
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
121
Advance Auto Parts
AAP
$3.36B
| $4.43M | 0.14% |
31,082
-2,176
| -7% | -$277K |
|
|
BLD
122
DELISTED
TopBuild
BLD
| $4.33M | 0.13% |
38,014
-2,757
| -7% | -$275K |
|
123
Cognizant
CTSH
$26.3B
| $4.17M | 0.13% |
73,299
-5,184
| -7% | -$279K |
|
|
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.05M | 0.12% |
56,891
-4,047
| -7% | -$259K |
|
125
Corning
GLW
$136B
| $3.97M | 0.12% |
153,182
-10,828
| -7% | -$245K |
|
Similar funds
BGDI
ROTUOC
KIA
PCM
TAM
DIG
SM
CFM
Hosking Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Hosking Partners held 170 positions worth $3.25B, up 14% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hosking Partners withdrew a net $234M in Q2 2020, closing 2 positions and reducing 147 holdings. Its most notable exit was Raytheon Company, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hosking Partners opened a new position in RTX Corp worth $8.7M.
- Hosking Partners's largest Q2 2020 buy was RTX Corp: 141,149 shares worth $8.7M.
- Hosking Partners added most to Wells Fargo in Q2 2020, an estimated $14.9M increase.
- Hosking Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $63.7M.
- Hosking Partners fully exited Raytheon Company in Q2 2020, selling an estimated $8.48M.
- Hosking Partners's ten largest holdings make up 36% of its $3.25B portfolio in Q2 2020.
- Hosking Partners opened 1 new position and closed 2 in Q2 2020.
- Hosking Partners's portfolio value rose 14% quarter-over-quarter to $3.25B.
Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.