HP
Hosking Partners Portfolio holdings
AUM
$2.94B
1-Year Est. Return
36.46%
This Fund
S&P 500
1 Year Est. Return
+36.46%
AUM
$2.94B
AUM Growth
+$180M
(+6.5%)
Holding
117
Top Buys
| 1 | +$16.1M | |
| 2 | +$7.12M | |
| 3 | +$5.93M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.93M |
| 5 |
Interactive Brokers
IBKR
|
+$4.88M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Peabody Energy
BTU
|
+$7.91M |
| 5 |
PNC Financial Services
PNC
|
+$7.41M |
Sector Composition
| 1 | Financials | 32.66% |
| 2 | Materials | 13.31% |
| 3 | Energy | 11.85% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$265B
| $34M | 1.16% |
191,505
-521
|
|
||
27
JPMorgan Chase
JPM
$803B
| $33.6M | 1.14% |
104,146
-15,524
|
|
||
28
International Seaways
INSW
$3.78B
| $33.4M | 1.13% |
686,955
-2,076
|
|
||
29
Tidewater
TDW
$3.96B
| $32.9M | 1.12% |
650,785
+65,875
|
|
||
30
LyondellBasell Industries
LYB
$18.6B
| $32.6M | 1.11% |
752,903
+157,316
|
|
||
31
Noble Corp
NE
$7.32B
| $32.2M | 1.09% |
1,140,328
+103,477
|
|
||
32
Jefferies Financial Group
JEF
$9.42B
| $30.1M | 1.02% |
486,332
-1,813
|
|
||
33
Alcoa
AA
$16.6B
| $28.4M | 0.96% |
534,149
-2,754
|
|
||
34
Steel Dynamics
STLD
$29.4B
| $27.7M | 0.94% |
163,557
-470
|
|
||
35
Marathon Petroleum
MPC
$61.9B
| $27.5M | 0.94% |
169,378
-491
|
|
||
36
Charles Schwab
SCHW
$170B
| $27.3M | 0.93% |
273,683
-1,394
|
|
||
37
Seagate
STX
$82.8B
| $27M | 0.92% |
98,152
-11,128
|
|
||
38
MGM Resorts International
MGM
$9.14B
| $26.6M | 0.9% |
729,815
-3,762
|
|
||
39
ConocoPhillips
COP
$145B
| $26.4M | 0.9% |
282,352
-1,285
|
|
||
40
Seadrill
SDRL
$2.72B
| $24.7M | 0.84% |
714,150
+91,175
|
|
||
41
Occidental Petroleum
OXY
$53.5B
| $23.7M | 0.81% |
577,368
+27,030
|
|
||
42
Lam Research
LRCX
$288B
| $23.7M | 0.81% |
138,487
-21,668
|
|
||
43
Credicorp
BAP
$28B
| $22.6M | 0.77% |
78,697
-954
|
|
||
44
Millicom
TIGO
$12.6B
| $19.7M | 0.67% |
354,623
-22,558
|
|
||
45
American Airlines Group
AAL
$8.27B
| $19.3M | 0.66% |
1,259,297
-6,543
|
|
||
46
Coupang
CPNG
$36.2B
| $19.2M | 0.65% |
815,060
-18,082
|
|
||
47
Trupanion
TRUP
$1.16B
| $17.4M | 0.59% |
465,950
+35,020
|
|
||
|
HSHP
48
Himalaya Shipping
HSHP
$677M
| $17.2M | 0.59% |
1,894,425
-23,451
|
|
||
49
Citizens Financial Group
CFG
$26B
| $16.7M | 0.57% |
286,661
-1,467
|
|
||
50
Bio-Rad Laboratories Class A
BIO
$7.55B
| $16.4M | 0.56% |
53,968
-159
|
|