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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
ADSK icon
101
Autodesk
ADSK
$54.1B
$3.7M 0.17%
17,784
-3,505
-16% -$722K
MO icon
102
Altria Group
MO
$109B
$3.6M 0.17%
80,730
-1,057
-1% -$48.6K
ADBE icon
103
Adobe
ADBE
$109B
$3.54M 0.16%
9,191
-1,759
-16% -$625K
CAR icon
104
Avis
CAR
$4.9B
$3.14M 0.15%
16,118
-3,034
-16% -$609K
WCC
105
WESCO International
WCC
$17.9B
$3.04M 0.14%
+19,690
New +$2.95M
EBAY icon
106
eBay
EBAY
$47.9B
$2.86M 0.13%
64,462
-12,448
-16% -$570K
CME icon
107
CME Group
CME
$94.8B
$2.76M 0.13%
14,399
-2,794
-16% -$505K
TPL icon
108
Texas Pacific Land
TPL
$24.2B
$2.75M 0.13%
14,544
-2,880
-17% -$600K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.13%
39,641
-7,488
-16% -$528K
INTC icon
110
Intel
INTC
$492B
$2.63M 0.12%
80,491
-15,136
-16% -$429K
ADNT icon
111
Adient
ADNT
$1.44B
$2.58M 0.12%
62,944
-11,794
-16% -$492K
DNOW icon
112
DNOW Inc
DNOW
$3.01B
$2.48M 0.12%
222,527
-42,057
-16% -$527K
APA icon
113
APA Corp
APA
$14.4B
$2.42M 0.11%
67,214
-12,699
-16% -$510K
RLX icon
114
RLX Technology
RLX
$2.44B
$2.32M 0.11%
801,717
-40,123
-5% -$97.3K
FWONA icon
115
Liberty Media Series A
FWONA
$23.5B
$2.31M 0.11%
35,746
-6,493
-15% -$391K
CHTR icon
116
Charter Communications
CHTR
$18.3B
$2.06M 0.1%
5,766
-1,047
-15% -$391K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.94M 0.09%
+71,015
New +$1.99M
HPQ icon
118
HP
HPQ
$27.3B
$1.94M 0.09%
66,169
-12,955
-16% -$372K
MNTK icon
119
Montauk Renewables
MNTK
$243M
$1.8M 0.08%
+229,121
New +$2.32M
VECO icon
120
Veeco
VECO
$3.02B
$1.8M 0.08%
85,068
-16,120
-16% -$332K
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.08%
79,830
-15,313
-16% -$404K
HBAN icon
122
Huntington Bancshares
HBAN
$35.6B
$1.69M 0.08%
151,080
+69,410
+85% +$966K
RIG icon
123
Transocean
RIG
$6.39B
$1.68M 0.08%
+263,563
New +$1.69M
MHK icon
124
Mohawk Industries
MHK
$9.19B
$1.65M 0.08%
16,422
-3,094
-16% -$337K
VTS icon
125
Vitesse Energy
VTS
$680M
$1.56M 0.07%
+82,062
New +$1.42M
3 4
5
6 7

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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.