We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
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
$2.71B
AUM Growth
+$342M
Cap. Flow
+$50M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.82%
Holding
118
New
4
Increased
24
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17.8M
2
CLCO
Cool Company
CLCO
+$12.6M
3
GSM icon
FerroAtlántica
GSM
+$7.26M
4
WFC icon
Wells Fargo
WFC
+$5.93M
5
FCX icon
Freeport-McMoran
FCX
+$5.58M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.2M
2
RYAAY icon
Ryanair
RYAAY
+$3.53M
3
NVDA icon
NVIDIA
NVDA
+$2.91M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
PBT
Permian Basin Royalty Trust
PBT
+$875K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Energy 15.32%
3 Technology 10.91%
4 Consumer Discretionary 8.28%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$111M 4.1%
729,570
+4,442
+0.6% +$641K
AIG icon
2
American International
AIG
$41.7B
$101M 3.73%
1,294,033
+61,139
+5% +$4.36M
BAC icon
3
Bank of America
BAC
$435B
$84.1M 3.1%
2,217,004
-471,428
-18% -$16.2M
C icon
4
Citigroup
C
$222B
$82.8M 3.05%
1,309,185
+320,168
+32% +$17.8M
COST icon
5
Costco
COST
$422B
$82.5M 3.04%
112,665
+156
+0.1% +$111K
AMZN icon
6
Amazon
AMZN
$2.92T
$73.2M 2.7%
406,065
-1,245
-0.3% -$208K
WFC icon
7
Wells Fargo
WFC
$261B
$71.7M 2.65%
1,237,231
+113,391
+10% +$5.93M
AXP icon
8
American Express
AXP
$227B
$69.8M 2.57%
306,401
-952
-0.3% -$197K
CBRE icon
9
CBRE Group
CBRE
$42.5B
$66.9M 2.47%
688,336
+50,787
+8% +$4.56M
MU icon
10
Micron Technology
MU
$930B
$65.2M 2.4%
552,765
-204
-0% -$18.5K
BKNG icon
11
Booking.com
BKNG
$149B
$63.7M 2.35%
438,775
-1,375
-0.3% -$196K
FCX icon
12
Freeport-McMoran
FCX
$90B
$63M 2.32%
1,340,385
+138,318
+12% +$5.58M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.5M 2.27%
146,202
-1,683
-1% -$662K
ELV icon
14
Elevance Health
ELV
$81.5B
$58.3M 2.15%
112,414
-338
-0.3% -$168K
COF icon
15
Capital One
COF
$128B
$54.5M 2.01%
365,782
+3,420
+0.9% +$463K
AVGO icon
16
Broadcom
AVGO
$1.85T
$51.8M 1.91%
390,870
-1,190
-0.3% -$147K
DHT icon
17
DHT Holdings
DHT
$2.99B
$49.8M 1.84%
4,330,737
-9,693
-0.2% -$106K
JPM icon
18
JPMorgan Chase
JPM
$935B
$48.8M 1.8%
243,802
-735
-0.3% -$133K
MGM icon
19
MGM Resorts International
MGM
$11.4B
$48.1M 1.77%
1,019,241
+580
+0.1% +$25.4K
INSW icon
20
International Seaways
INSW
$4.76B
$47.7M 1.76%
896,461
-2,710
-0.3% -$140K
COP icon
21
ConocoPhillips
COP
$147B
$45.9M 1.69%
360,238
-533
-0.1% -$60.8K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$44.5M 1.64%
221,041
-672
-0.3% -$115K
SYF icon
23
Synchrony
SYF
$24.7B
$43.9M 1.62%
1,018,444
-3,122
-0.3% -$124K
SCHW
24
Charles Schwab
SCHW
$183B
$42.7M 1.57%
590,120
+7,911
+1% +$521K
NE icon
25
Noble Corp
NE
$6.77B
$40.3M 1.49%
831,902
+3,841
+0.5% +$173K
1
2 3 4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Hosking Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hosking Partners held 118 positions worth $2.71B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hosking Partners's Q1 2024 filing shows 4 new, 24 increased, 85 reduced and 2 closed positions. Its largest new stake was Cool Company: 1,090,317 shares worth $12.1M. The largest sale was Bank of America, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Hosking Partners's largest Q1 2024 buy was Cool Company: 1,090,317 shares worth $12.1M.
  • Hosking Partners added most to Citigroup in Q1 2024, an estimated $17.8M increase.
  • Hosking Partners's biggest Q1 2024 reduction was Bank of America, cutting an estimated $16.2M.
  • Hosking Partners fully exited Atlanta Braves Holdings Series B in Q1 2024, selling an estimated $276K.
  • Hosking Partners's ten largest holdings make up 30% of its $2.71B portfolio in Q1 2024.
  • Hosking Partners opened 4 new positions and closed 2 in Q1 2024.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $2.71B.

Based on Hosking Partners's 13F filing for Q1 2024, filed 2 May 2024.