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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
-19.58%
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
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.19M |
| 2 |
Valaris
VAL
|
+$5.4M |
| 3 |
Noble Corp
NE
|
+$3.33M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$3.27M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
Costco
COST
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$25.3M |
| 5 |
CBRE Group
CBRE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$439B
| $130M | 5.13% |
4,172,460
-927,997
| -18% | -$33.4M |
|
|
2
Costco
COST
$429B
| $118M | 4.65% |
245,564
-54,421
| -18% | -$27.6M |
|
|
3
Amazon
AMZN
$2.48T
| $113M | 4.44% |
1,059,242
-202,398
| -16% | -$25.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $102M | 4.02% |
932,100
-273,180
| -23% | -$32.3M |
|
5
Wells Fargo
WFC
$263B
| $91M | 3.59% |
2,322,400
-437,619
| -16% | -$19.2M |
|
|
6
CBRE Group
CBRE
$43.1B
| $80.1M | 3.16% |
1,088,075
-294,180
| -21% | -$23.7M |
|
7
TSMC
TSM
$2.03T
| $63.8M | 2.52% |
780,285
-198,672
| -20% | -$18.4M |
|
8
American Express
AXP
$227B
| $62.8M | 2.48% |
452,779
-86,533
| -16% | -$14.3M |
|
9
American International
AIG
$42.9B
| $61.2M | 2.42% |
1,197,179
-225,092
| -16% | -$13.1M |
|
10
Citigroup
C
$222B
| $57.7M | 2.28% |
1,254,277
-240,575
| -16% | -$12M |
|
11
Booking.com
BKNG
$154B
| $52.5M | 2.07% |
750,975
-140,975
| -16% | -$12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.4M | 1.99% |
184,490
-48,682
| -21% | -$15.3M |
|
|
SCHW
13
Charles Schwab
SCHW
$184B
| $47.7M | 1.88% |
754,547
-110,999
| -13% | -$7.65M |
|
14
Freeport-McMoran
FCX
$88.6B
| $40.3M | 1.59% |
1,376,607
-263,207
| -16% | -$10.5M |
|
15
ConocoPhillips
COP
$139B
| $39.5M | 1.56% |
439,379
-28,047
| -6% | -$2.89M |
|
16
Tractor Supply
TSCO
$16.5B
| $39M | 1.54% |
1,006,945
-194,195
| -16% | -$7.9M |
|
17
Micron Technology
MU
$927B
| $38.4M | 1.52% |
694,761
-133,501
| -16% | -$9.07M |
|
18
Microsoft
MSFT
$2.92T
| $37.6M | 1.49% |
146,555
-27,956
| -16% | -$7.59M |
|
19
KLA
KLAC
$249B
| $35.7M | 1.41% |
1,117,710
-105,350
| -9% | -$3.54M |
|
20
MGM Resorts International
MGM
$11.8B
| $32.5M | 1.28% |
1,123,158
-224,645
| -17% | -$8.06M |
|
21
Delta Air Lines
DAL
$58.8B
| $31.9M | 1.26% |
1,102,663
-319,529
| -22% | -$12.2M |
|
22
Alcoa
AA
$11.7B
| $30.5M | 1.2% |
668,987
-94,870
| -12% | -$6.15M |
|
23
Capital One
COF
$130B
| $29.3M | 1.16% |
281,532
-54,040
| -16% | -$6.61M |
|
24
Elevance Health
ELV
$83.7B
| $28.8M | 1.14% |
59,750
-11,457
| -16% | -$5.67M |
|
25
Sherwin-Williams
SHW
$87.4B
| $28.3M | 1.12% |
126,348
-24,097
| -16% | -$6.18M |
|
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Hosking Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hosking Partners held 166 positions worth $2.53B, down 35% from $3.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners withdrew a net $570M in Q2 2022, closing 3 positions and reducing 147 holdings. Its most notable exit was Ford, an estimated $17M 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 opened a new position in Valaris worth $4.24M.
- Hosking Partners's largest Q2 2022 buy was Valaris: 100,302 shares worth $4.24M.
- Hosking Partners added most to Corning in Q2 2022, an estimated $7.19M increase.
- Hosking Partners's biggest Q2 2022 reduction was Bank of America, cutting an estimated $33.4M.
- Hosking Partners fully exited Ford in Q2 2022, selling an estimated $17M.
- Hosking Partners's ten largest holdings make up 35% of its $2.53B portfolio in Q2 2022.
- Hosking Partners opened 9 new positions and closed 3 in Q2 2022.
- Hosking Partners's portfolio value fell 35% quarter-over-quarter to $2.53B.
Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.