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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
+6.15%
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
$2.16B
AUM Growth
-$314M
(-13%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$31.8M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$10.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$6.69M |
| 4 |
Noble Corp
NE
|
+$5.29M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$30.1M |
| 2 |
Wells Fargo
WFC
|
+$24.8M |
| 3 |
Costco
COST
|
+$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Citigroup
C
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$422B
| $93.4M | 4.33% |
188,050
-48,356
| -20% | -$23.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $86.3M | 4% |
829,847
-226,877
| -21% | -$21.9M |
|
|
3
Bank of America
BAC
$435B
| $84.7M | 3.93% |
2,960,040
-912,370
| -24% | -$30.1M |
|
|
4
Wells Fargo
WFC
$261B
| $68M | 3.15% |
1,819,066
-569,959
| -24% | -$24.8M |
|
5
American Express
AXP
$227B
| $60.7M | 2.82% |
368,191
-71,734
| -16% | -$11.9M |
|
6
Amazon
AMZN
$2.92T
| $54.8M | 2.54% |
530,477
-103,574
| -16% | -$10M |
|
7
American International
AIG
$41.7B
| $51.4M | 2.38% |
1,020,189
-245,541
| -19% | -$14.3M |
|
|
8
Citigroup
C
$222B
| $50.6M | 2.34% |
1,078,509
-338,038
| -24% | -$16.6M |
|
9
Booking.com
BKNG
$149B
| $50.2M | 2.33% |
472,925
-92,950
| -16% | -$9.05M |
|
10
CBRE Group
CBRE
$42.5B
| $47.9M | 2.22% |
657,194
-182,299
| -22% | -$14.9M |
|
11
Freeport-McMoran
FCX
$90B
| $47.7M | 2.21% |
1,166,228
-231,234
| -17% | -$9.62M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.9M | 2.18% |
151,988
-30,011
| -16% | -$9.25M |
|
13
MGM Resorts International
MGM
$11.4B
| $43.3M | 2.01% |
975,114
-110,589
| -10% | -$4.6M |
|
14
Micron Technology
MU
$930B
| $42M | 1.95% |
696,801
-137,452
| -16% | -$8.05M |
|
15
Elevance Health
ELV
$81.5B
| $42M | 1.95% |
91,431
-18,492
| -17% | -$8.8M |
|
16
DHT Holdings
DHT
$2.99B
| $39M | 1.81% |
3,607,829
-720,531
| -17% | -$7.24M |
|
17
ConocoPhillips
COP
$147B
| $36.7M | 1.7% |
369,867
-73,274
| -17% | -$8.02M |
|
|
18
iShares MSCI South Korea ETF
EWY
$21.9B
| $32M | 1.48% |
+522,630
| New | +$31.8M |
|
19
International Seaways
INSW
$4.76B
| $30.5M | 1.41% |
731,989
-147,733
| -17% | -$6.25M |
|
20
TSMC
TSM
$2.1T
| $29.8M | 1.38% |
320,868
-62,086
| -16% | -$5.57M |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $29.2M | 1.36% |
557,968
-16,057
| -3% | -$1.18M |
|
22
Peabody Energy
BTU
$2.6B
| $28.7M | 1.33% |
1,122,979
-21,191
| -2% | -$563K |
|
23
Ryanair
RYAAY
$30.4B
| $28.4M | 1.32% |
751,993
-288,912
| -28% | -$10.7M |
|
24
Morgan Stanley
MS
$331B
| $27.2M | 1.26% |
309,288
-62,599
| -17% | -$5.84M |
|
25
Synchrony
SYF
$24.7B
| $27.1M | 1.26% |
931,764
-184,697
| -17% | -$6.2M |
|
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Hosking Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Hosking Partners held 152 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hosking Partners withdrew a net $409M in Q1 2023, closing 9 positions and reducing 125 holdings. Its most notable exit was Texas Instruments, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Hosking Partners opened a new position in iShares MSCI South Korea ETF worth $32M.
- Hosking Partners's largest Q1 2023 buy was iShares MSCI South Korea ETF: 522,630 shares worth $32M.
- Hosking Partners added most to Noble Corp in Q1 2023, an estimated $5.29M increase.
- Hosking Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $30.1M.
- Hosking Partners fully exited Texas Instruments in Q1 2023, selling an estimated $9.05M.
- Hosking Partners's ten largest holdings make up 30% of its $2.16B portfolio in Q1 2023.
- Hosking Partners opened 11 new positions and closed 9 in Q1 2023.
- Hosking Partners's portfolio value fell 13% quarter-over-quarter to $2.16B.
Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.