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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
-2.73%
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
$2.29B
AUM Growth
-$241M
Cap. Flow
-$144M
Cap. Flow %
-6.27%
Top 10 Hldgs %
34.6%
Holding
163
New
1
Increased
9
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$8.51M
3
RYAAY icon
Ryanair
RYAAY
+$6.72M
4
NE icon
Noble Corp
NE
+$5.99M
5
VAL icon
Valaris
VAL
+$3.85M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.82M
3
COST icon
Costco
COST
+$8.43M
4
KR icon
Kroger
KR
+$8.13M
5
BAC icon
Bank of America
BAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.66%
3 Consumer Discretionary 12.18%
4 Energy 8.89%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$119M 5.19%
3,943,127
-229,333
-5% -$7.67M
AMZN icon
2
Amazon
AMZN
$2.53T
$112M 4.88%
989,495
-69,747
-7% -$8.82M
COST icon
3
Costco
COST
$423B
$108M 4.72%
229,354
-16,210
-7% -$8.43M
WFC icon
4
Wells Fargo
WFC
$258B
$89.5M 3.9%
2,225,279
-97,121
-4% -$4.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$84.7M 3.7%
881,056
-51,044
-5% -$5.7M
CBRE icon
6
CBRE Group
CBRE
$43.8B
$68.7M 3%
1,017,281
-70,794
-7% -$5.61M
AXP icon
7
American Express
AXP
$228B
$57M 2.49%
422,632
-30,147
-7% -$4.56M
AIG icon
8
American International
AIG
$41.8B
$53.2M 2.32%
1,120,765
-76,414
-6% -$4.01M
SCHW
9
Charles Schwab
SCHW
$181B
$51M 2.23%
709,990
-44,557
-6% -$3.09M
TSM icon
10
TSMC
TSM
$2.09T
$49.9M 2.18%
728,267
-52,018
-7% -$4.3M
C icon
11
Citigroup
C
$222B
$48.9M 2.13%
1,174,465
-79,812
-6% -$3.94M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.9M 2.04%
175,531
-8,959
-5% -$2.55M
BKNG icon
13
Booking.com
BKNG
$150B
$46.2M 2.01%
702,225
-48,750
-6% -$3.66M
COP icon
14
ConocoPhillips
COP
$145B
$41M 1.79%
400,791
-38,588
-9% -$3.85M
FCX icon
15
Freeport-McMoran
FCX
$91.2B
$35.3M 1.54%
1,290,043
-86,564
-6% -$2.53M
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$34.8M 1.52%
935,880
-71,065
-7% -$2.77M
KLAC icon
17
KLA
KLAC
$236B
$32.6M 1.42%
1,077,900
-39,810
-4% -$1.38M
MU icon
18
Micron Technology
MU
$988B
$32.5M 1.42%
649,441
-45,320
-7% -$2.63M
MSFT icon
19
Microsoft
MSFT
$3.35T
$31.8M 1.39%
136,606
-9,949
-7% -$2.63M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$31.3M 1.37%
1,054,016
-69,142
-6% -$2.25M
PYPL icon
21
PayPal
PYPL
$49.3B
$30.3M 1.32%
352,103
-25,312
-7% -$2.24M
BTU icon
22
Peabody Energy
BTU
$2.61B
$27.2M 1.19%
1,096,635
-109,699
-9% -$2.46M
ELV icon
23
Elevance Health
ELV
$81.6B
$25.5M 1.11%
56,228
-3,522
-6% -$1.69M
IT icon
24
Gartner
IT
$10.2B
$24.8M 1.08%
89,659
-6,618
-7% -$1.86M
SYF icon
25
Synchrony
SYF
$25.1B
$24.8M 1.08%
878,596
-58,601
-6% -$1.89M
1
2 3 4 5

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Hosking Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hosking Partners held 163 positions worth $2.29B, down 9.5% from $2.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $144M in Q3 2022, closing 10 positions and reducing 142 holdings. Its most notable exit was Cognizant, an estimated $3.27M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Qualcomm worth $7M.

  • Hosking Partners's largest Q3 2022 buy was Qualcomm: 61,973 shares worth $7M.
  • Hosking Partners added most to Adobe in Q3 2022, an estimated $12.6M increase.
  • Hosking Partners's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $8.86M.
  • Hosking Partners fully exited Cognizant in Q3 2022, selling an estimated $3.27M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.29B portfolio in Q3 2022.
  • Hosking Partners opened 1 new position and closed 10 in Q3 2022.
  • Hosking Partners's portfolio value fell 9.5% quarter-over-quarter to $2.29B.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.