HP
Hosking Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
58.33%
This Fund
S&P 500
1 Year Est. Return
+58.33%
AUM
$2.79B
AUM Growth
-$152M
(-5.2%)
Holding
117
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.4M | |
| 3 | +$8.26M | |
| 4 |
Phillips 66
PSX
|
+$8.08M |
| 5 |
Royalty Pharma
RPRX
|
+$7.53M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$51M | |
| 3 | +$35M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
SL Green Realty
SLG
|
+$13.3M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 19.38% |
| 3 | Materials | 13.38% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$241B
| $39M | 1.4% |
489,956
+19,078
|
|
||
27
Broadcom
AVGO
$2.27T
| $37M | 1.32% |
119,457
-3,241
|
|
||
28
Occidental Petroleum
OXY
$59.3B
| $36.9M | 1.32% |
568,394
-8,974
|
|
||
29
Delta Air Lines
DAL
$51.8B
| $36.2M | 1.3% |
544,952
+15,052
|
|
||
30
Seadrill
SDRL
$2.87B
| $35.6M | 1.28% |
782,944
+68,794
|
|
||
31
ConocoPhillips
COP
$145B
| $34.8M | 1.25% |
263,566
-18,786
|
|
||
32
Alcoa
AA
$21.3B
| $34.3M | 1.23% |
516,880
-17,269
|
|
||
33
Morgan Stanley
MS
$331B
| $31.5M | 1.13% |
191,517
+12
|
|
||
34
JPMorgan Chase
JPM
$806B
| $30.5M | 1.09% |
103,645
-501
|
|
||
35
Steel Dynamics
STLD
$39.7B
| $29.4M | 1.05% |
163,539
-18
|
|
||
36
Seagate
STX
$213B
| $28M | 1% |
71,346
-26,806
|
|
||
37
Valaris
VAL
$6.38B
| $27.8M | 0.99% |
283,209
-16,460
|
|
||
38
MGM Resorts International
MGM
$12.4B
| $27.2M | 0.97% |
733,862
+4,047
|
|
||
39
Charles Schwab
SCHW
$151B
| $26.7M | 0.96% |
283,913
+10,230
|
|
||
40
Credicorp
BAP
$26B
| $26.5M | 0.95% |
78,015
-682
|
|
||
41
Millicom
TIGO
$14.4B
| $26.3M | 0.94% |
351,482
-3,141
|
|
||
42
Coupang
CPNG
$29.5B
| $25.3M | 0.91% |
1,342,411
+527,351
|
|
||
|
HSHP
43
Himalaya Shipping
HSHP
$677M
| $25M | 0.89% |
1,878,074
-16,351
|
|
||
|
44
Royalty Pharma
RPRX
$24.4B
| $23.9M | 0.86% |
498,037
+171,983
|
|
||
45
Lam Research
LRCX
$430B
| $22.9M | 0.82% |
106,970
-31,517
|
|
||
46
Cenovus Energy
CVE
$55B
| $21.6M | 0.78% |
816,045
-113,110
|
|
||
47
Golar LNG
GLNG
$5.26B
| $21.5M | 0.77% |
397,031
-3,441
|
|
||
48
Jefferies Financial Group
JEF
$10.8B
| $21.3M | 0.76% |
515,654
+29,322
|
|
||
49
Microchip Technology
MCHP
$52.3B
| $19.6M | 0.7% |
302,617
+62,448
|
|
||
50
Bio-Rad Laboratories Class A
BIO
$8.16B
| $19.2M | 0.69% |
69,009
+15,041
|
|