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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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.9B
| $2.91M | 0.11% |
56,429
-10,698
| -16% | -$685K |
|
127
DNOW Inc
DNOW
$3.03B
| $2.65M | 0.1% |
270,895
-51,632
| -16% | -$549K |
|
128
United Airlines
UAL
$40.6B
| $2.61M | 0.1% |
73,747
-14,269
| -16% | -$626K |
|
|
129
Noble Corp
NE
$6.94B
| $2.57M | 0.1% |
+101,347
| New | +$3.33M |
|
130
Marriott Vacations Worldwide
VAC
$3.96B
| $2.54M | 0.1% |
21,858
-4,056
| -16% | -$570K |
|
131
Hewlett Packard
HPE
$73B
| $2.48M | 0.1% |
186,690
-34,402
| -16% | -$522K |
|
132
Adobe
ADBE
$108B
| $2.43M | 0.1% |
+6,634
| New | +$2.7M |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | 0.09% |
99,935
-18,546
| -16% | -$411K |
|
134
Huntington Bancshares
HBAN
$35.4B
| $2.28M | 0.09% |
189,859
-36,060
| -16% | -$479K |
|
135
CME Group
CME
$95.4B
| $1.91M | 0.08% |
9,330
-1,736
| -16% | -$368K |
|
|
OPTU
136
Optimum Communications Inc
OPTU
$299M
| $1.88M | 0.07% |
202,652
-36,238
| -15% | -$379K |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.59M | 0.06% |
60,175
-11,205
| -16% | -$335K |
|
138
Liberty Media Series A
FWONA
$23.5B
| $1.51M | 0.06% |
27,184
-4,964
| -15% | -$275K |
|
139
Tencent Music
TME
$16.2B
| $1.5M | 0.06% |
299,412
-56,251
| -16% | -$248K |
|
140
Liberty Latin America Class C
LILAK
$1.67B
| $1.43M | 0.06% |
201,561
-37,041
| -16% | -$307K |
|
141
Liberty Broadband Class C
LBRDK
$5.16B
| $1.4M | 0.06% |
12,086
-2,187
| -15% | -$267K |
|
142
Spotify
SPOT
$104B
| $1.4M | 0.06% |
14,884
-2,795
| -16% | -$315K |
|
143
RLX Technology
RLX
$2.44B
| $1.19M | 0.05% |
558,676
+235,201
| +73% | +$473K |
|
144
Veeco
VECO
$3.06B
| $1.07M | 0.04% |
54,930
-10,221
| -16% | -$227K |
|
|
145
Liberty Latin America Class A
LILA
$1.69B
| $1.03M | 0.04% |
195,096
-36,323
| -16% | -$226K |
|
|
INDF
146
DELISTED
Nifty India Financials ETF
INDF
| $932K | 0.04% |
31,965
-804
| -2% | -$25.1K |
|
147
Bread Financial
BFH
$4.37B
| $910K | 0.04% |
24,563
-4,515
| -16% | -$230K |
|
148
Ingevity
NGVT
$2.63B
| $832K | 0.03% |
13,177
-2,376
| -15% | -$155K |
|
|
VNTR
149
DELISTED
Venator Materials PLC
VNTR
| $809K | 0.03% |
388,809
-72,576
| -16% | -$148K |
|
|
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
| $567K | 0.02% |
3,952
-713
| -15% | -$138K |
|
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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.