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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
+0.72%
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
$3.87B
AUM Growth
-$270M
(-6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.4M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$6.97M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.9M |
| 4 |
American Airlines Group
AAL
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$8.19M |
| 5 |
FerroAtlántica
GSM
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $210M | 5.43% |
5,100,457
-111,125
| -2% | -$5.01M |
|
2
Amazon
AMZN
$2.92T
| $206M | 5.31% |
1,261,640
-28,100
| -2% | -$4.34M |
|
3
Costco
COST
$422B
| $173M | 4.46% |
299,985
-6,600
| -2% | -$3.46M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $168M | 4.35% |
1,205,280
-26,360
| -2% | -$3.58M |
|
|
5
Wells Fargo
WFC
$261B
| $134M | 3.46% |
2,760,019
-309,061
| -10% | -$16.5M |
|
6
CBRE Group
CBRE
$42.5B
| $127M | 3.27% |
1,382,255
-30,793
| -2% | -$3M |
|
7
TSMC
TSM
$2.1T
| $102M | 2.64% |
978,957
-21,810
| -2% | -$2.55M |
|
8
American Express
AXP
$227B
| $101M | 2.61% |
539,312
-11,945
| -2% | -$2.16M |
|
9
American International
AIG
$41.7B
| $89.3M | 2.31% |
1,422,271
+2,178
| +0.2% | +$131K |
|
10
Booking.com
BKNG
$149B
| $83.8M | 2.17% |
891,950
-20,275
| -2% | -$1.89M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82.3M | 2.13% |
233,172
-31,176
| -12% | -$10.1M |
|
12
Freeport-McMoran
FCX
$90B
| $81.6M | 2.11% |
1,639,814
-63,635
| -4% | -$2.82M |
|
13
Citigroup
C
$222B
| $79.8M | 2.06% |
1,494,852
-33,346
| -2% | -$2.06M |
|
|
SCHW
14
Charles Schwab
SCHW
$183B
| $73M | 1.89% |
865,546
+4,092
| +0.5% | +$360K |
|
15
Alcoa
AA
$11.9B
| $68.8M | 1.78% |
763,857
-57,642
| -7% | -$4.19M |
|
16
Micron Technology
MU
$930B
| $64.5M | 1.67% |
828,262
-18,718
| -2% | -$1.6M |
|
17
MGM Resorts International
MGM
$11.4B
| $56.5M | 1.46% |
1,347,803
-29,762
| -2% | -$1.28M |
|
18
Delta Air Lines
DAL
$57.5B
| $56.3M | 1.45% |
1,422,192
-103,873
| -7% | -$4.04M |
|
19
Tractor Supply
TSCO
$16.1B
| $56.1M | 1.45% |
1,201,140
-26,245
| -2% | -$1.16M |
|
20
Microsoft
MSFT
$3.45T
| $53.8M | 1.39% |
174,511
-3,884
| -2% | -$1.17M |
|
21
PayPal
PYPL
$48.9B
| $49.5M | 1.28% |
428,228
+10,052
| +2% | +$1.34M |
|
22
ConocoPhillips
COP
$147B
| $46.7M | 1.21% |
467,426
-10,866
| -2% | -$999K |
|
|
23
KLA
KLAC
$239B
| $44.8M | 1.16% |
1,223,060
+332,660
| +37% | +$12.4M |
|
24
Capital One
COF
$128B
| $44.1M | 1.14% |
335,572
-7,400
| -2% | -$1.08M |
|
25
Synchrony
SYF
$24.7B
| $39M | 1.01% |
1,119,093
-24,928
| -2% | -$1.04M |
|
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Hosking Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Hosking Partners held 158 positions worth $3.87B, down 6.5% from $4.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hosking Partners withdrew a net $125M in Q1 2022, closing 1 position and reducing 140 holdings. Its most notable exit was Activision Blizzard, an estimated $18.4M 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 added an estimated $12.4M to KLA.
- Hosking Partners added most to KLA in Q1 2022, an estimated $12.4M increase.
- Hosking Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $16.5M.
- Hosking Partners fully exited Activision Blizzard in Q1 2022, selling an estimated $18.4M.
- Hosking Partners's ten largest holdings make up 36% of its $3.87B portfolio in Q1 2022.
- Hosking Partners opened 0 new positions and closed 1 in Q1 2022.
- Hosking Partners's portfolio value fell 6.5% quarter-over-quarter to $3.87B.
Based on Hosking Partners's 13F filing for Q1 2022, filed 5 May 2022.