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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
+6.6%
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
$4.14B
AUM Growth
+$102M
Cap. Flow
-$74.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$29.6M
2
SCHW
Charles Schwab
SCHW
+$26.4M
3
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.4M
4
MU icon
Micron Technology
MU
+$7.43M
5
RXT icon
Rackspace Technology
RXT
+$3.75M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$31.3M
2
KSU
Kansas City Southern
KSU
+$24.5M
3
CAR icon
Avis
CAR
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
EPAM icon
EPAM Systems
EPAM
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 16.01%
3 Consumer Discretionary 13.44%
4 Communication Services 9.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$232M 5.6%
5,211,582
-100,272
-2% -$4.57M
AMZN icon
2
Amazon
AMZN
$2.44T
$215M 5.19%
1,289,740
-24,920
-2% -$4.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$178M 4.3%
1,231,640
-71,240
-5% -$10.3M
COST icon
4
Costco
COST
$432B
$174M 4.2%
306,585
-5,888
-2% -$3.02M
CBRE icon
5
CBRE Group
CBRE
$43.3B
$153M 3.7%
1,413,048
-27,051
-2% -$2.77M
WFC icon
6
Wells Fargo
WFC
$254B
$147M 3.56%
3,069,080
-58,953
-2% -$2.9M
TSM icon
7
TSMC
TSM
$1.94T
$120M 2.91%
1,000,767
-19,069
-2% -$2.23M
C icon
8
Citigroup
C
$213B
$92.3M 2.23%
1,528,198
-29,149
-2% -$1.94M
AXP icon
9
American Express
AXP
$224B
$90.2M 2.18%
551,257
-10,574
-2% -$1.8M
BKNG icon
10
Booking.com
BKNG
$156B
$87.5M 2.11%
912,225
+20,000
+2% +$1.9M
AIG icon
11
American International
AIG
$42.5B
$80.7M 1.95%
1,420,093
-27,084
-2% -$1.54M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$79M 1.91%
264,348
-5,074
-2% -$1.45M
MU icon
13
Micron Technology
MU
$835B
$78.9M 1.91%
846,980
+95,126
+13% +$7.43M
PYPL icon
14
PayPal
PYPL
$49.9B
$78.9M 1.9%
418,176
-8,061
-2% -$1.74M
SCHW
15
Charles Schwab
SCHW
$182B
$72.4M 1.75%
861,454
+326,529
+61% +$26.4M
FCX icon
16
Freeport-McMoran
FCX
$86.2B
$71.1M 1.72%
1,703,449
-32,561
-2% -$1.24M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$61.8M 1.49%
1,377,565
-26,452
-2% -$1.19M
MSFT icon
18
Microsoft
MSFT
$2.9T
$60M 1.45%
178,395
-3,441
-2% -$1.12M
DAL icon
19
Delta Air Lines
DAL
$56.7B
$59.6M 1.44%
1,526,065
-29,360
-2% -$1.18M
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$58.6M 1.41%
1,227,385
-23,450
-2% -$1.03M
SHW icon
21
Sherwin-Williams
SHW
$83.5B
$54.1M 1.31%
153,703
-2,929
-2% -$946K
SYF icon
22
Synchrony
SYF
$24.4B
$53.1M 1.28%
1,144,021
-21,997
-2% -$1.06M
COF icon
23
Capital One
COF
$128B
$49.8M 1.2%
342,972
-6,581
-2% -$1.02M
AA icon
24
Alcoa
AA
$11.3B
$48.9M 1.18%
821,499
-17,213
-2% -$862K
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.76B
$48.2M 1.16%
63,745
-1,225
-2% -$917K
1
2 3 4 5

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HCC
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Hosking Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hosking Partners held 160 positions worth $4.14B, up 2.5% from $4.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Hosking Partners opened 3 new positions and exited 2, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hosking Partners's largest Q4 2021 buy was D-Market Electronic Services & Trading: 3,808,748 shares worth $7.28M.
  • Hosking Partners added most to ConocoPhillips in Q4 2021, an estimated $29.6M increase.
  • Hosking Partners's biggest Q4 2021 reduction was Avis, cutting an estimated $12.9M.
  • Hosking Partners fully exited KKR & Co in Q4 2021, selling an estimated $31.3M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.14B portfolio in Q4 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q4 2021.
  • Hosking Partners's portfolio value rose 2.5% quarter-over-quarter to $4.14B.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.