HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+8.52%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$9.56M |
| 2 |
Seagate
STX
|
$4.9M |
| 3 |
PayPal
PYPL
|
$3.92M |
| 4 |
PACCAR
PCAR
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$19.9M |
| 3 |
Loews
L
|
$4.62M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.57M |
| 5 |
Bank of America
BAC
|
$4.31M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $25.3M | 1.17% |
278,940
+3,626
| +1% | +$329K |
|
27
Intel
INTC
$107B
| $25.1M | 1.16% |
727,604
+9,564
| +1% | +$329K |
|
28
Cemex
CX
$13.2B
| $22.2M | 1.03% |
3,985,780
+45,807
| +1% | +$255K |
|
29
TSMC
TSM
$1.2T
| $22.2M | 1.03% |
974,781
+12,711
| +1% | +$289K |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $21.3M | 0.99% |
391,465
+5,017
| +1% | +$273K |
|
|
BEL
31
DELISTED
Belmond Ltd.
BEL
| $20.9M | 0.97% |
2,200,246
+28,682
| +1% | +$272K |
|
32
Ford
F
$46.8B
| $20.8M | 0.96% |
1,475,660
+19,257
| +1% | +$271K |
|
|
TW
33
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.9M | 0.87% |
146,779
+1,917
| +1% | +$246K |
|
|
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
35
Micron Technology
MU
$133B
| $18.4M | 0.85% |
1,297,960
-148
| -0% | -$2.1K |
|
36
eBay
EBAY
$41.4B
| $16.1M | 0.75% |
586,580
-112,221
| -16% | -$3.08M |
|
37
Sherwin-Williams
SHW
$91.2B
| $15.7M | 0.73% |
60,572
+964
| +2% | +$250K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.3M | 0.71% |
574,556
+1,584
| +0.3% | +$42.3K |
|
|
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
40
JD.com
JD
$44.1B
| $14.8M | 0.69% |
459,447
+47,160
| +11% | +$1.52M |
|
41
Charles Schwab
SCHW
$174B
| $14.3M | 0.66% |
434,623
-32,082
| -7% | -$1.06M |
|
42
Hanesbrands
HBI
$2.23B
| $14.1M | 0.65% |
478,632
+6,185
| +1% | +$182K |
|
|
43
Seagate
STX
$35.6B
| $13.6M | 0.63% |
371,335
+133,779
| +56% | +$4.9M |
|
44
Lowe's Companies
LOW
$145B
| $13.3M | 0.62% |
174,655
+2,303
| +1% | +$175K |
|
45
EPAM Systems
EPAM
$9.82B
| $13.2M | 0.61% |
168,020
+2,193
| +1% | +$172K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.6% |
335,295
+4,357
| +1% | +$169K |
|
47
NetEase
NTES
$86.2B
| $12.5M | 0.58% |
69,190
+897
| +1% | +$163K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.58% |
366,950
-2,732
| -0.7% | -$92.5K |
|
49
Altria Group
MO
$113B
| $12.3M | 0.57% |
211,192
+2,806
| +1% | +$163K |
|
50
Hackett Group
HCKT
$573M
| $12M | 0.55% |
744,543
+9,714
| +1% | +$156K |
|