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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
+15.8%
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
$4.24B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.62%
Top 10 Hldgs %
36.03%
Holding
163
New
3
Increased
14
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$11.2M
2
MBI icon
MBIA
MBI
+$6.54M
3
JEF icon
Jefferies Financial Group
JEF
+$4.28M
4
FNV icon
Franco-Nevada
FNV
+$3.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.65M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.6M
2
PYPL icon
PayPal
PYPL
+$15.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.28M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.1B
$5.01M 0.12%
78,288
-3,002
-4% -$180K
LILAK icon
127
Liberty Latin America Class C
LILAK
$1.65B
$4.71M 0.11%
399,618
-15,476
-4% -$169K
HBAN icon
128
Huntington Bancshares
HBAN
$35.6B
$4.13M 0.1%
262,676
-9,996
-4% -$150K
VICI icon
129
VICI Properties
VICI
$28.7B
$4.12M 0.1%
145,847
-5,541
-4% -$150K
CNC icon
130
Centene
CNC
$32.9B
$4.11M 0.1%
64,224
-2,434
-4% -$151K
HPE icon
131
Hewlett Packard
HPE
$72.4B
$4.05M 0.1%
257,050
-9,828
-4% -$136K
FNV icon
132
Franco-Nevada
FNV
$46.5B
$3.97M 0.09%
+31,696
New +$3.82M
COP icon
133
ConocoPhillips
COP
$148B
$3.94M 0.09%
74,358
-2,806
-4% -$138K
BFH icon
134
Bread Financial
BFH
$4.38B
$3.78M 0.09%
42,294
-1,567
-4% -$112K
DNOW icon
135
DNOW Inc
DNOW
$3.01B
$3.78M 0.09%
374,824
-14,293
-4% -$140K
AMX icon
136
America Movil
AMX
$71.7B
$3.75M 0.09%
276,071
-10,659
-4% -$147K
HCC icon
137
Warrior Met Coal
HCC
$5.04B
$3.67M 0.09%
214,347
-241,139
-53% -$5.09M
GLNG icon
138
Golar LNG
GLNG
$5.16B
$3.66M 0.09%
357,800
-13,617
-4% -$153K
CTVA icon
139
Corteva
CTVA
$51B
$3.63M 0.09%
77,965
-2,976
-4% -$132K
WPM icon
140
Wheaton Precious Metals
WPM
$60.6B
$3.52M 0.08%
+92,088
New +$3.65M
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.66M 0.06%
82,007
-3,041
-4% -$97.4K
CME icon
142
CME Group
CME
$94.8B
$2.6M 0.06%
12,751
-479
-4% -$94.3K
VNTR
143
DELISTED
Venator Materials PLC
VNTR
$2.46M 0.06%
532,097
-19,800
-4% -$84.3K
LSAK icon
144
Lesaka Technologies
LSAK
$402M
$2.39M 0.06%
426,798
-15,933
-4% -$83.2K
LILA icon
145
Liberty Latin America Class A
LILA
$1.67B
$2.32M 0.05%
265,755
-10,120
-4% -$83.3K
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.19M 0.05%
285,098
-10,692
-4% -$66.9K
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.68M 0.04%
57,760
-2,257
-4% -$63.6K
NETI
148
DELISTED
Eneti Inc.
NETI
$1.63M 0.04%
77,711
-2,985
-4% -$60K
VECO icon
149
Veeco
VECO
$3.02B
$1.56M 0.04%
75,285
-2,967
-4% -$61.7K
NGVT icon
150
Ingevity
NGVT
$2.65B
$1.35M 0.03%
17,817
-672
-4% -$48.9K
3 4 5
6
7

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Hosking Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hosking Partners held 163 positions worth $4.24B, up 9.6% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $154M in Q1 2021, closing 2 positions and reducing 143 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Rackspace Technology worth $12.3M.

  • Hosking Partners's largest Q1 2021 buy was Rackspace Technology: 518,084 shares worth $12.3M.
  • Hosking Partners added most to MBIA in Q1 2021, an estimated $6.54M increase.
  • Hosking Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.6M.
  • Hosking Partners fully exited Vista Outdoor Inc. in Q1 2021, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q1 2021.
  • Hosking Partners's portfolio value rose 9.6% quarter-over-quarter to $4.24B.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.