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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
+6.6%
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
$4.14B
AUM Growth
+$102M
(+2.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$29.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$26.4M |
| 3 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$14.4M |
| 4 |
Micron Technology
MU
|
+$7.43M |
| 5 |
Rackspace Technology
RXT
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$24.5M |
| 3 |
Avis
CAR
|
+$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 5 |
EPAM Systems
EPAM
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$40.2B
| $3.93M | 0.1% |
89,808
-1,738
| -2% | -$80.6K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $3.92M | 0.09% |
88,472
-1,674
| -2% | -$78.8K |
|
128
Dow Inc
DOW
$22.1B
| $3.89M | 0.09% |
68,520
-1,309
| -2% | -$74.6K |
|
129
VICI Properties
VICI
$28.7B
| $3.85M | 0.09% |
127,873
-2,426
| -2% | -$70.3K |
|
130
Liberty Latin America Class C
LILAK
$1.65B
| $3.61M | 0.09% |
348,346
-6,679
| -2% | -$73.6K |
|
131
Hewlett Packard
HPE
$72.4B
| $3.56M | 0.09% |
225,563
-4,276
| -2% | -$64.5K |
|
132
Huntington Bancshares
HBAN
$35.6B
| $3.55M | 0.09% |
230,316
-4,345
| -2% | -$68.5K |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.09% |
9,275
-167
| -2% | -$75.5K |
|
134
Corteva
CTVA
$51B
| $3.23M | 0.08% |
68,422
-1,284
| -2% | -$58.5K |
|
135
DNOW Inc
DNOW
$3.01B
| $2.81M | 0.07% |
328,840
-6,113
| -2% | -$53K |
|
|
LSXMA
136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.72M | 0.07% |
72,737
-1,271
| -2% | -$46.9K |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | 0.06% |
120,956
-2,257
| -2% | -$52.4K |
|
138
CME Group
CME
$94.8B
| $2.58M | 0.06% |
11,286
-214
| -2% | -$47.1K |
|
139
Tencent Music
TME
$16.2B
| $2.49M | 0.06% |
362,848
-6,867
| -2% | -$50.6K |
|
140
Lesaka Technologies
LSAK
$402M
| $2M | 0.05% |
376,929
-7,158
| -2% | -$36.8K |
|
141
Bread Financial
BFH
$4.38B
| $1.97M | 0.05% |
29,620
-8,197
| -22% | -$606K |
|
142
Veeco
VECO
$3.02B
| $1.89M | 0.05% |
66,524
-1,329
| -2% | -$33.9K |
|
|
143
Liberty Latin America Class A
LILA
$1.67B
| $1.87M | 0.05% |
236,022
-4,036
| -2% | -$33.6K |
|
144
Liberty Media Series A
FWONA
$23.5B
| $1.87M | 0.05% |
32,859
-534
| -2% | -$27.6K |
|
145
RLX Technology
RLX
$2.44B
| $1.32M | 0.03% |
+338,840
| New | +$1.56M |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $1.2M | 0.03% |
470,702
-9,129
| -2% | -$26.2K |
|
147
Ingevity
NGVT
$2.65B
| $1.14M | 0.03% |
15,862
-294
| -2% | -$22.4K |
|
|
INDF
148
DELISTED
Nifty India Financials ETF
INDF
| $1.04M | 0.03% |
30,182
-1,029
| -3% | -$37.8K |
|
149
Spectrum Brands
SPB
$2.02B
| $1.01M | 0.02% |
9,921
-208
| -2% | -$20.4K |
|
|
QVCGP
150
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $748K | 0.02% |
7,243
-80
| -1% | -$8.5K |
|
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Hosking Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Hosking Partners held 160 positions worth $4.14B, up 2.5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.1%. Hosking Partners opened 3 new positions and exited 2, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hosking Partners's largest Q4 2021 buy was D-Market Electronic Services & Trading: 3,808,748 shares worth $7.28M.
- Hosking Partners added most to ConocoPhillips in Q4 2021, an estimated $29.6M increase.
- Hosking Partners's biggest Q4 2021 reduction was Avis, cutting an estimated $12.9M.
- Hosking Partners fully exited KKR & Co in Q4 2021, selling an estimated $31.3M.
- Hosking Partners's ten largest holdings make up 36% of its $4.14B portfolio in Q4 2021.
- Hosking Partners opened 3 new positions and closed 2 in Q4 2021.
- Hosking Partners's portfolio value rose 2.5% quarter-over-quarter to $4.14B.
Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.