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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
-19.58%
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
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.19M |
| 2 |
Valaris
VAL
|
+$5.4M |
| 3 |
Noble Corp
NE
|
+$3.33M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$3.27M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
Costco
COST
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$25.3M |
| 5 |
CBRE Group
CBRE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warrior Met Coal
HCC
$5B
| $4.74M | 0.19% |
154,841
-29,395
| -16% | -$1.02M |
|
102
Altria Group
MO
$111B
| $4.58M | 0.18% |
109,588
-8,665
| -7% | -$449K |
|
103
ScottsMiracle-Gro
SMG
$3.56B
| $4.57M | 0.18% |
57,884
-11,325
| -16% | -$1.12M |
|
104
Rackspace Technology
RXT
$1.23B
| $4.28M | 0.17% |
596,176
-112,616
| -16% | -$1.02M |
|
|
105
Valaris
VAL
$5.92B
| $4.24M | 0.17% |
+100,302
| New | +$5.4M |
|
106
Uber
UBER
$158B
| $4.24M | 0.17% |
206,996
-39,500
| -16% | -$1.05M |
|
|
BLD
107
DELISTED
TopBuild
BLD
| $4.19M | 0.17% |
25,067
-4,421
| -15% | -$809K |
|
108
Copa Holdings
CPA
$5.62B
| $4.12M | 0.16% |
64,997
-11,944
| -16% | -$842K |
|
109
America Movil
AMX
$71.5B
| $4.04M | 0.16% |
197,848
-38,380
| -16% | -$789K |
|
110
Centene
CNC
$32.7B
| $3.94M | 0.16% |
46,517
-8,697
| -16% | -$722K |
|
111
Lear
LEA
$8.06B
| $3.88M | 0.15% |
30,784
-5,797
| -16% | -$765K |
|
|
HEPS
112
D-Market Electronic Services & Trading
HEPS
$993M
| $3.8M | 0.15% |
6,243,414
-1,165,930
| -16% | -$1.7M |
|
113
Caesars Entertainment
CZR
$6.14B
| $3.7M | 0.15% |
96,589
-18,387
| -16% | -$1.02M |
|
114
Liberty Global Class C
LBTYK
$3.43B
| $3.69M | 0.15% |
166,881
-490,569
| -75% | -$12M |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.54M | 0.14% |
126,807
-23,891
| -16% | -$753K |
|
|
PBT
116
Permian Basin Royalty Trust
PBT
$1.52B
| $3.49M | 0.14% |
+210,871
| New | +$3.27M |
|
117
Advance Auto Parts
AAP
$3.37B
| $3.49M | 0.14% |
20,140
-3,836
| -16% | -$761K |
|
118
Thor Industries
THO
$4.11B
| $3.33M | 0.13% |
44,489
-8,370
| -16% | -$649K |
|
119
Cognizant
CTSH
$26.3B
| $3.27M | 0.13% |
48,378
-8,787
| -15% | -$672K |
|
120
Microchip Technology
MCHP
$44.1B
| $3.19M | 0.13% |
54,944
-10,354
| -16% | -$685K |
|
121
VICI Properties
VICI
$28.7B
| $3.14M | 0.12% |
105,548
-19,806
| -16% | -$584K |
|
122
DuPont de Nemours
DD
$19.2B
| $3.13M | 0.12% |
44,812
-8,496
| -16% | -$695K |
|
123
Corteva
CTVA
$51.3B
| $3.06M | 0.12% |
56,449
-10,663
| -16% | -$619K |
|
124
Lesaka Technologies
LSAK
$405M
| $3.03M | 0.12% |
590,022
-31,135
| -5% | -$155K |
|
|
125
Texas Pacific Land
TPL
$24.2B
| $2.95M | 0.12% |
+17,856
| New | +$2.92M |
|
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Hosking Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hosking Partners held 166 positions worth $2.53B, down 35% from $3.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners withdrew a net $570M in Q2 2022, closing 3 positions and reducing 147 holdings. Its most notable exit was Ford, an estimated $17M 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 opened a new position in Valaris worth $4.24M.
- Hosking Partners's largest Q2 2022 buy was Valaris: 100,302 shares worth $4.24M.
- Hosking Partners added most to Corning in Q2 2022, an estimated $7.19M increase.
- Hosking Partners's biggest Q2 2022 reduction was Bank of America, cutting an estimated $33.4M.
- Hosking Partners fully exited Ford in Q2 2022, selling an estimated $17M.
- Hosking Partners's ten largest holdings make up 35% of its $2.53B portfolio in Q2 2022.
- Hosking Partners opened 9 new positions and closed 3 in Q2 2022.
- Hosking Partners's portfolio value fell 35% quarter-over-quarter to $2.53B.
Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.