HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-4.21%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$118M |
| 2 |
Amazon
AMZN
|
$94.7M |
| 3 |
American Airlines Group
AAL
|
$93.2M |
| 4 |
American International
AIG
|
$84.7M |
| 5 |
Citigroup
C
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18B
| $23.1M | 1.13% |
+275,314
| New | +$23.1M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $22M | 1.07% |
+2,171,564
| New | +$22M |
|
28
Intel
INTC
$107B
| $21.6M | 1.06% |
+718,040
| New | +$21.6M |
|
29
TSMC
TSM
$1.21T
| $20M | 0.97% |
+962,070
| New | +$20M |
|
30
Ford
F
$46.3B
| $19.8M | 0.96% |
+1,456,403
| New | +$19.8M |
|
31
Micron Technology
MU
$136B
| $19.4M | 0.95% |
+1,298,108
| New | +$19.4M |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
33
Synchrony
SYF
$28.6B
| $17.9M | 0.87% |
+571,615
| New | +$17.9M |
|
34
eBay
EBAY
$42.3B
| $17.1M | 0.83% |
+698,801
| New | +$17.1M |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17M | 0.83% |
+144,862
| New | +$17M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 0.82% |
+386,448
| New | +$16.9M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.73% |
+572,972
| New | +$14.9M |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.67% |
+369,682
| New | +$13.8M |
|
40
Hanesbrands
HBI
$2.24B
| $13.7M | 0.67% |
+472,447
| New | +$13.7M |
|
41
Charles Schwab
SCHW
$177B
| $13.3M | 0.65% |
+466,705
| New | +$13.3M |
|
42
Sherwin-Williams
SHW
$91.4B
| $13.3M | 0.65% |
+178,824
| New | +$13.3M |
|
43
Western Digital
WDC
$31.2B
| $12.6M | 0.61% |
+209,788
| New | +$12.6M |
|
44
EPAM Systems
EPAM
$9.47B
| $12.4M | 0.6% |
+165,827
| New | +$12.4M |
|
45
Lowe's Companies
LOW
$148B
| $11.9M | 0.58% |
+172,352
| New | +$11.9M |
|
46
Altria Group
MO
$111B
| $11.3M | 0.55% |
+208,386
| New | +$11.3M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $10.9M | 0.53% |
+8,560
| New | +$10.9M |
|
48
JD.com
JD
$43.8B
| $10.7M | 0.52% |
+412,287
| New | +$10.7M |
|
49
Cognizant
CTSH
$34.9B
| $10.7M | 0.52% |
+170,238
| New | +$10.7M |
|
50
Seagate
STX
$38.6B
| $10.6M | 0.52% |
+237,556
| New | +$10.6M |
|