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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
+14.23%
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
$2.37B
AUM Growth
+$111M
(+4.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$11.5M |
| 2 |
Capital One
COF
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$10.4M |
| 4 |
FLEX LNG
FLNG
|
+$6.11M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$28.5M |
| 2 |
Costco
COST
|
+$13.2M |
| 3 |
WRK
WestRock Company
WRK
|
+$9.48M |
| 4 |
Microsoft
MSFT
|
+$7.78M |
| 5 |
Wheaton Precious Metals
WPM
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.99% |
| 2 | Energy | 14.99% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $102M | 4.31% |
725,128
-52,924
| -7% | -$7.18M |
|
2
Bank of America
BAC
$433B
| $90.5M | 3.82% |
2,688,432
-196,477
| -7% | -$5.72M |
|
3
American International
AIG
$41.8B
| $83.5M | 3.53% |
1,232,894
-89,125
| -7% | -$5.68M |
|
|
4
Costco
COST
$423B
| $74.3M | 3.13% |
112,509
-22,274
| -17% | -$13.2M |
|
5
Booking.com
BKNG
$150B
| $62.5M | 2.64% |
440,150
-31,525
| -7% | -$3.93M |
|
6
Amazon
AMZN
$2.53T
| $61.9M | 2.61% |
407,310
-29,357
| -7% | -$4.12M |
|
7
CBRE Group
CBRE
$43.8B
| $59.3M | 2.51% |
637,549
-46,174
| -7% | -$3.59M |
|
8
American Express
AXP
$228B
| $57.6M | 2.43% |
307,353
-22,254
| -7% | -$3.58M |
|
|
9
Wells Fargo
WFC
$258B
| $55.3M | 2.33% |
1,123,840
-659,800
| -37% | -$28.5M |
|
10
Elevance Health
ELV
$81.6B
| $53.2M | 2.24% |
112,752
-7,985
| -7% | -$3.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.7M | 2.23% |
147,885
-10,969
| -7% | -$3.85M |
|
12
Freeport-McMoran
FCX
$91.2B
| $51.2M | 2.16% |
1,202,067
-40,437
| -3% | -$1.49M |
|
13
Citigroup
C
$222B
| $50.9M | 2.15% |
989,017
-70,656
| -7% | -$3.13M |
|
|
14
Capital One
COF
$129B
| $47.5M | 2.01% |
362,362
+98,599
| +37% | +$10.6M |
|
15
Micron Technology
MU
$988B
| $47.2M | 1.99% |
552,969
-52,204
| -9% | -$3.88M |
|
16
MGM Resorts International
MGM
$11.7B
| $45.5M | 1.92% |
1,018,661
-15,546
| -2% | -$610K |
|
17
Broadcom
AVGO
$1.85T
| $43.8M | 1.85% |
392,060
-28,370
| -7% | -$2.69M |
|
18
DHT Holdings
DHT
$2.99B
| $42.6M | 1.8% |
4,340,430
-13,084
| -0.3% | -$135K |
|
19
ConocoPhillips
COP
$145B
| $41.9M | 1.77% |
360,771
-28,953
| -7% | -$3.39M |
|
20
JPMorgan Chase
JPM
$933B
| $41.6M | 1.76% |
244,537
-17,215
| -7% | -$2.61M |
|
21
International Seaways
INSW
$4.71B
| $40.9M | 1.73% |
899,171
-65,359
| -7% | -$3.01M |
|
|
SCHW
22
Charles Schwab
SCHW
$181B
| $40.1M | 1.69% |
582,209
-42,564
| -7% | -$2.46M |
|
23
Noble Corp
NE
$6.62B
| $39.9M | 1.68% |
828,061
-57,695
| -7% | -$2.7M |
|
24
Synchrony
SYF
$25.1B
| $39M | 1.65% |
1,021,566
-73,285
| -7% | -$2.32M |
|
25
Morgan Stanley
MS
$330B
| $35.5M | 1.5% |
381,147
-27,039
| -7% | -$2.16M |
|
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Hosking Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Hosking Partners held 118 positions worth $2.37B, up 4.9% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hosking Partners withdrew a net $162M in Q4 2023, closing 4 positions and reducing 103 holdings. Its most notable exit was WestRock Company, an estimated $9.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Technology.
Against the trend, Hosking Partners opened a new position in FLEX LNG worth $5.92M.
- Hosking Partners's largest Q4 2023 buy was FLEX LNG: 203,556 shares worth $5.92M.
- Hosking Partners added most to Interactive Brokers in Q4 2023, an estimated $11.5M increase.
- Hosking Partners's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $28.5M.
- Hosking Partners fully exited WestRock Company in Q4 2023, selling an estimated $9.48M.
- Hosking Partners's ten largest holdings make up 30% of its $2.37B portfolio in Q4 2023.
- Hosking Partners opened 3 new positions and closed 4 in Q4 2023.
- Hosking Partners's portfolio value rose 4.9% quarter-over-quarter to $2.37B.
Based on Hosking Partners's 13F filing for Q4 2023, filed 13 Feb 2024.