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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
+15.8%
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
$4.24B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.62%
Top 10 Hldgs %
36.03%
Holding
163
New
3
Increased
14
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$11.2M
2
MBI icon
MBIA
MBI
+$6.54M
3
JEF icon
Jefferies Financial Group
JEF
+$4.28M
4
FNV icon
Franco-Nevada
FNV
+$3.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.65M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.6M
2
PYPL icon
PayPal
PYPL
+$15.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.28M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$241M 5.67%
6,223,368
-240,087
-4% -$8.28M
AMZN icon
2
Amazon
AMZN
$2.88T
$234M 5.51%
1,511,660
-37,820
-2% -$5.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$154M 3.63%
1,491,480
-58,320
-4% -$5.79M
WFC icon
4
Wells Fargo
WFC
$261B
$150M 3.53%
3,833,605
-147,300
-4% -$5.21M
TSM icon
5
TSMC
TSM
$2.09T
$139M 3.26%
1,171,128
-125,877
-10% -$15.6M
CBRE icon
6
CBRE Group
CBRE
$42.4B
$129M 3.04%
1,632,170
-63,161
-4% -$4.47M
PYPL icon
7
PayPal
PYPL
$48.6B
$129M 3.03%
529,351
-60,800
-10% -$15.4M
C icon
8
Citigroup
C
$223B
$128M 3.02%
1,761,773
-68,068
-4% -$4.54M
COST icon
9
Costco
COST
$422B
$125M 2.96%
355,891
-20,441
-5% -$7.12M
BKNG icon
10
Booking.com
BKNG
$150B
$101M 2.38%
1,082,675
-41,600
-4% -$3.7M
AXP icon
11
American Express
AXP
$227B
$89.6M 2.11%
633,784
+521
+0.1% +$68.8K
DAL icon
12
Delta Air Lines
DAL
$57.6B
$86.8M 2.05%
1,797,934
-69,694
-4% -$3.08M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$77M 1.81%
301,258
-11,714
-4% -$2.84M
AIG icon
14
American International
AIG
$41.8B
$75.3M 1.77%
1,630,262
-63,145
-4% -$2.73M
MU icon
15
Micron Technology
MU
$928B
$74.7M 1.76%
847,358
-33,942
-4% -$2.88M
FCX icon
16
Freeport-McMoran
FCX
$89.2B
$62M 1.46%
1,883,986
-73,137
-4% -$2.37M
DIS icon
17
Walt Disney
DIS
$166B
$61.7M 1.45%
334,115
-12,926
-4% -$2.38M
MGM icon
18
MGM Resorts International
MGM
$11.4B
$60.6M 1.43%
1,594,139
-61,962
-4% -$2.16M
RYAAY icon
19
Ryanair
RYAAY
$30.6B
$54.1M 1.27%
1,176,053
-34,252
-3% -$1.48M
SYF icon
20
Synchrony
SYF
$24.7B
$53.5M 1.26%
1,316,886
-50,904
-4% -$1.96M
COF icon
21
Capital One
COF
$127B
$50.4M 1.19%
396,517
-15,306
-4% -$1.8M
TSCO icon
22
Tractor Supply
TSCO
$16B
$50M 1.18%
1,411,650
-54,535
-4% -$1.74M
CX icon
23
Cemex
CX
$17.1B
$48.5M 1.14%
6,951,357
-267,318
-4% -$1.73M
MSFT icon
24
Microsoft
MSFT
$3.4T
$48.3M 1.14%
204,971
-7,951
-4% -$1.84M
EPAM icon
25
EPAM Systems
EPAM
$5.38B
$44M 1.04%
110,976
-4,269
-4% -$1.56M
1
2 3 4 5

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Hosking Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hosking Partners held 163 positions worth $4.24B, up 9.6% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $154M in Q1 2021, closing 2 positions and reducing 143 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Rackspace Technology worth $12.3M.

  • Hosking Partners's largest Q1 2021 buy was Rackspace Technology: 518,084 shares worth $12.3M.
  • Hosking Partners added most to MBIA in Q1 2021, an estimated $6.54M increase.
  • Hosking Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.6M.
  • Hosking Partners fully exited Vista Outdoor Inc. in Q1 2021, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q1 2021.
  • Hosking Partners's portfolio value rose 9.6% quarter-over-quarter to $4.24B.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.