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HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
-23.18%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
AUM
$2.86B
AUM Growth
-$1.26B
Cap. Flow
-$46.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.1M
2
DIS icon
Walt Disney
DIS
+$21M
3
AAL icon
American Airlines Group
AAL
+$19.2M
4
SCHW
Charles Schwab
SCHW
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.51%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$229M 7.98%
2,344,380
-113,880
-5% -$11M
BAC icon
2
Bank of America
BAC
$435B
$148M 5.17%
6,971,792
+15,985
+0.2% +$479K
COST icon
3
Costco
COST
$422B
$132M 4.63%
464,314
-14,822
-3% -$4.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$114M 3.98%
1,961,380
-62,760
-3% -$4.26M
PYPL icon
5
PayPal
PYPL
$48.9B
$83.6M 2.92%
872,900
-113,614
-12% -$12.5M
C icon
6
Citigroup
C
$222B
$83.3M 2.91%
1,977,052
-64,417
-3% -$4.32M
TSM icon
7
TSMC
TSM
$2.1T
$73.2M 2.56%
1,531,995
-49,738
-3% -$2.72M
CBRE icon
8
CBRE Group
CBRE
$42.5B
$71.6M 2.5%
1,898,302
-60,101
-3% -$3.32M
BKNG icon
9
Booking.com
BKNG
$149B
$64.8M 2.26%
1,203,825
+127,075
+12% +$8.92M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.7M 2.19%
342,704
-10,661
-3% -$2.27M
AXP icon
11
American Express
AXP
$227B
$57.5M 2.01%
671,690
+59,411
+10% +$6.91M
JD icon
12
JD.com
JD
$44.6B
$56.4M 1.97%
1,393,298
-44,015
-3% -$1.76M
WFC icon
13
Wells Fargo
WFC
$261B
$55.7M 1.95%
1,940,282
+708,094
+57% +$30.1M
MSFT icon
14
Microsoft
MSFT
$3.45T
$47.4M 1.66%
300,793
-26,360
-8% -$4.33M
DAL icon
15
Delta Air Lines
DAL
$57.5B
$47.3M 1.65%
1,658,274
-51,476
-3% -$2.55M
AAL icon
16
American Airlines Group
AAL
$10.1B
$45.8M 1.6%
3,761,030
+842,703
+29% +$19.2M
MU icon
17
Micron Technology
MU
$930B
$43.7M 1.53%
1,039,268
-73,125
-7% -$3.8M
KR icon
18
Kroger
KR
$35.4B
$37.3M 1.3%
1,237,579
-38,030
-3% -$1.12M
BABA icon
19
Alibaba
BABA
$293B
$35.2M 1.23%
180,923
-5,825
-3% -$1.22M
NTES icon
20
NetEase
NTES
$85.3B
$32.9M 1.15%
512,330
-16,470
-3% -$1.08M
DIS icon
21
Walt Disney
DIS
$167B
$32.7M 1.14%
338,631
+166,206
+96% +$21M
SHW icon
22
Sherwin-Williams
SHW
$82.7B
$32.1M 1.12%
209,706
-7,155
-3% -$1.29M
AIG icon
23
American International
AIG
$41.7B
$31.8M 1.11%
1,313,208
-39,832
-3% -$1.71M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.71B
$30.9M 1.08%
88,224
-2,977
-3% -$1.09M
DHT icon
25
DHT Holdings
DHT
$2.99B
$28.7M 1%
3,736,933
+670,684
+22% +$4.25M
1
2 3 4 5

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HCC
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SHIM
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GI
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Hosking Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
  • Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
  • Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
  • Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
  • Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.