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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 | |
|---|---|---|---|---|---|---|
101
Rackspace Technology
RXT
$1.2B
| $7.91M | 0.2% |
708,792
-14,606
| -2% | -$173K |
|
102
Masco
MAS
$14.7B
| $7.43M | 0.19% |
145,632
-3,036
| -2% | -$180K |
|
103
Lam Research
LRCX
$383B
| $7.22M | 0.19% |
134,220
-2,850
| -2% | -$166K |
|
104
iShares MSCI India ETF
INDA
$6.6B
| $7.03M | 0.18% |
157,697
-2,264
| -1% | -$101K |
|
105
Warrior Met Coal
HCC
$5.04B
| $6.84M | 0.18% |
184,236
-3,840
| -2% | -$123K |
|
106
Lumen
LUMN
$6.85B
| $6.71M | 0.17% |
595,853
-12,033
| -2% | -$138K |
|
107
Mohawk Industries
MHK
$9.19B
| $6.7M | 0.17% |
53,960
-1,058
| -2% | -$159K |
|
108
Copa Holdings
CPA
$5.58B
| $6.43M | 0.17% |
76,941
-35,488
| -32% | -$2.92M |
|
109
Western Digital
WDC
$151B
| $6.29M | 0.16% |
167,729
-3,404
| -2% | -$140K |
|
110
Altria Group
MO
$109B
| $6.18M | 0.16% |
118,253
-6,241
| -5% | -$318K |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $5.35M | 0.14% |
29,488
-586
| -2% | -$131K |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 0.14% |
150,698
-2,967
| -2% | -$110K |
|
113
Lear
LEA
$8.05B
| $5.22M | 0.13% |
36,581
-773
| -2% | -$126K |
|
114
Cognizant
CTSH
$26.3B
| $5.13M | 0.13% |
57,165
-1,148
| -2% | -$101K |
|
115
America Movil
AMX
$71.7B
| $5M | 0.13% |
236,228
-4,855
| -2% | -$93.8K |
|
116
Advance Auto Parts
AAP
$3.36B
| $4.96M | 0.13% |
23,976
-510
| -2% | -$112K |
|
117
DuPont de Nemours
DD
$19.1B
| $4.92M | 0.13% |
53,308
-1,087
| -2% | -$106K |
|
118
Microchip Technology
MCHP
$44.2B
| $4.91M | 0.13% |
65,298
-1,368
| -2% | -$103K |
|
119
Centene
CNC
$32.9B
| $4.65M | 0.12% |
55,214
-1,152
| -2% | -$94.5K |
|
120
Dow Inc
DOW
$22.1B
| $4.28M | 0.11% |
67,127
-1,393
| -2% | -$84K |
|
121
Thor Industries
THO
$4.14B
| $4.16M | 0.11% |
52,859
-1,121
| -2% | -$103K |
|
122
Marriott Vacations Worldwide
VAC
$3.89B
| $4.09M | 0.11% |
25,914
-540
| -2% | -$86.9K |
|
123
United Airlines
UAL
$40.2B
| $4.08M | 0.11% |
88,016
-1,792
| -2% | -$77.7K |
|
124
Corteva
CTVA
$51B
| $3.86M | 0.1% |
67,112
-1,310
| -2% | -$67K |
|
125
Hewlett Packard
HPE
$72.4B
| $3.69M | 0.1% |
221,092
-4,471
| -2% | -$75K |
|
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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.