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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
+26.23%
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
$3.25B
AUM Growth
+$387M
(+14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.9M |
| 2 |
Delta Air Lines
DAL
|
+$13.2M |
| 3 |
American International
AIG
|
+$12.3M |
| 4 |
RTX Corp
RTX
|
+$8.81M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$63.7M |
| 2 |
American Airlines Group
AAL
|
+$23.8M |
| 3 |
PayPal
PYPL
|
+$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Costco
COST
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $251M | 7.71% |
1,816,620
-527,760
| -23% | -$63.7M |
|
2
Bank of America
BAC
$429B
| $152M | 4.67% |
6,382,878
-588,914
| -8% | -$13.9M |
|
|
3
Costco
COST
$432B
| $126M | 3.87% |
415,006
-49,308
| -11% | -$15M |
|
|
4
PayPal
PYPL
$50.3B
| $124M | 3.83% |
713,794
-159,106
| -18% | -$22M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $117M | 3.61% |
1,659,260
-302,120
| -15% | -$20.4M |
|
6
Citigroup
C
$213B
| $98M | 3.02% |
1,917,598
-59,454
| -3% | -$2.82M |
|
7
CBRE Group
CBRE
$43.3B
| $82M | 2.52% |
1,813,148
-85,154
| -4% | -$3.67M |
|
8
TSMC
TSM
$1.94T
| $80.4M | 2.47% |
1,415,715
-116,280
| -8% | -$6.13M |
|
9
JD.com
JD
$43.5B
| $75.7M | 2.33% |
1,257,313
-135,985
| -10% | -$6.88M |
|
10
Booking.com
BKNG
$156B
| $71.4M | 2.2% |
1,120,375
-83,450
| -7% | -$5.08M |
|
|
11
Wells Fargo
WFC
$254B
| $63.6M | 1.96% |
2,483,536
+543,254
| +28% | +$14.9M |
|
|
12
Delta Air Lines
DAL
$56.7B
| $61M | 1.88% |
2,176,015
+517,741
| +31% | +$13.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.8M | 1.84% |
335,093
-7,611
| -2% | -$1.39M |
|
14
American Express
AXP
$224B
| $59.6M | 1.84% |
626,430
-45,260
| -7% | -$4.17M |
|
|
15
American International
AIG
$42.5B
| $54.6M | 1.68% |
1,751,447
+438,239
| +33% | +$12.3M |
|
16
Micron Technology
MU
$835B
| $49.9M | 1.54% |
969,425
-69,843
| -7% | -$3.29M |
|
17
Microsoft
MSFT
$2.9T
| $46.3M | 1.43% |
227,708
-73,085
| -24% | -$13.3M |
|
18
Tractor Supply
TSCO
$16.3B
| $41.4M | 1.28% |
1,571,750
-113,995
| -7% | -$2.49M |
|
19
NetEase
NTES
$83B
| $41M | 1.26% |
477,750
-34,580
| -7% | -$2.6M |
|
20
Kroger
KR
$36.7B
| $38.1M | 1.17% |
1,125,844
-111,735
| -9% | -$3.62M |
|
21
Sherwin-Williams
SHW
$84.8B
| $37.7M | 1.16% |
195,816
-13,890
| -7% | -$2.5M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.76B
| $37.1M | 1.14% |
82,186
-6,038
| -7% | -$2.66M |
|
23
Walt Disney
DIS
$171B
| $36.7M | 1.13% |
329,425
-9,206
| -3% | -$1.02M |
|
24
Alibaba
BABA
$276B
| $36.4M | 1.12% |
168,782
-12,141
| -7% | -$2.53M |
|
25
EPAM Systems
EPAM
$5.58B
| $34M | 1.05% |
134,849
-9,675
| -7% | -$2.13M |
|
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Hosking Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Hosking Partners held 170 positions worth $3.25B, up 14% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hosking Partners withdrew a net $234M in Q2 2020, closing 2 positions and reducing 147 holdings. Its most notable exit was Raytheon Company, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hosking Partners opened a new position in RTX Corp worth $8.7M.
- Hosking Partners's largest Q2 2020 buy was RTX Corp: 141,149 shares worth $8.7M.
- Hosking Partners added most to Wells Fargo in Q2 2020, an estimated $14.9M increase.
- Hosking Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $63.7M.
- Hosking Partners fully exited Raytheon Company in Q2 2020, selling an estimated $8.48M.
- Hosking Partners's ten largest holdings make up 36% of its $3.25B portfolio in Q2 2020.
- Hosking Partners opened 1 new position and closed 2 in Q2 2020.
- Hosking Partners's portfolio value rose 14% quarter-over-quarter to $3.25B.
Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.