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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 | |
|---|---|---|---|---|---|---|
126
Lesaka Technologies
LSAK
$415M
| $3.65M | 0.09% |
621,157
+244,228
| +65% | +$1.25M |
|
127
VICI Properties
VICI
$28.7B
| $3.57M | 0.09% |
125,354
-2,519
| -2% | -$70.6K |
|
128
DNOW Inc
DNOW
$3.04B
| $3.56M | 0.09% |
322,527
-6,313
| -2% | -$61.2K |
|
129
Huntington Bancshares
HBAN
$35.6B
| $3.3M | 0.09% |
225,919
-4,397
| -2% | -$68.8K |
|
|
OPTU
130
Optimum Communications Inc
OPTU
$311M
| $2.98M | 0.08% |
238,890
-255,768
| -52% | -$3.42M |
|
131
Spotify
SPOT
$104B
| $2.67M | 0.07% |
17,679
-357
| -2% | -$60.9K |
|
132
CME Group
CME
$93.7B
| $2.63M | 0.07% |
11,066
-220
| -2% | -$51.7K |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.59M | 0.07% |
118,481
-2,475
| -2% | -$56.6K |
|
|
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.06% |
71,380
-1,357
| -2% | -$47.7K |
|
135
Liberty Latin America Class C
LILAK
$1.67B
| $2.08M | 0.05% |
238,602
-109,744
| -32% | -$1.04M |
|
136
Liberty Media Series A
FWONA
$23.3B
| $1.94M | 0.05% |
32,148
-711
| -2% | -$38.5K |
|
|
137
Liberty Broadband Class C
LBRDK
$5.19B
| $1.93M | 0.05% |
14,273
-56,242
| -80% | -$8.19M |
|
138
Veeco
VECO
$3.07B
| $1.77M | 0.05% |
65,151
-1,373
| -2% | -$38.7K |
|
139
Tencent Music
TME
$14.7B
| $1.73M | 0.04% |
355,663
-7,185
| -2% | -$40.4K |
|
140
Bread Financial
BFH
$4.4B
| $1.63M | 0.04% |
29,078
-542
| -2% | -$35.5K |
|
|
141
Liberty Latin America Class A
LILA
$1.68B
| $1.52M | 0.04% |
231,419
-4,603
| -2% | -$33.1K |
|
|
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
| $1.11M | 0.03% |
4,665
-4,610
| -50% | -$1.47M |
|
|
INDF
143
DELISTED
Nifty India Financials ETF
INDF
| $1.08M | 0.03% |
32,769
+2,587
| +9% | +$88.2K |
|
144
Ingevity
NGVT
$2.67B
| $996K | 0.03% |
15,553
-309
| -2% | -$20.7K |
|
145
Spectrum Brands
SPB
$2.02B
| $863K | 0.02% |
9,726
-195
| -2% | -$17.9K |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $821K | 0.02% |
461,385
-9,317
| -2% | -$20.8K |
|
|
HTZWW
147
Hertz Global Holdings Warrants
HTZWW
$99M
| – | – |
0
| – | – |
|
|
QVCGP
148
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $611K | 0.02% |
7,100
-143
| -2% | -$13.4K |
|
149
RLX Technology
RLX
$2.44B
| $579K | 0.02% |
323,475
-15,365
| -5% | -$45.7K |
|
150
Expedia Group
EXPE
$38.3B
| $526K | 0.01% |
2,687
-70
| -3% | -$13.1K |
|
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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.