HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-4.26%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+0.94%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$23.5M |
| 2 |
Willis Towers Watson
WTW
|
$21.6M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Amazon
AMZN
|
$10.4M |
| 5 |
Bank of America
BAC
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $26.9M | 1.23% |
301,278
+22,338
| +8% | +$2M |
|
|
27
Citizens Financial Group
CFG
$22.3B
| $24.1M | 1.11% |
1,152,315
+785,567
| +214% | +$16.5M |
|
|
28
Comcast
CMCSA
$125B
| $23.5M | 1.08% |
+385,051
| New | +$23.5M |
|
|
BEL
29
DELISTED
Belmond Ltd.
BEL
| $22.5M | 1.03% |
2,375,416
+175,170
| +8% | +$1.66M |
|
30
Intel
INTC
$105B
| $22.5M | 1.03% |
694,411
-33,193
| -5% | -$1.07M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $22.3M | 1.02% |
422,511
+31,046
| +8% | +$1.64M |
|
|
32
Willis Towers Watson
WTW
$31.9B
| $21.6M | 0.99% |
+182,103
| New | +$21.6M |
|
33
Ford
F
$46.2B
| $21.3M | 0.98% |
1,580,440
+104,780
| +7% | +$1.41M |
|
34
United Airlines
UAL
$34.4B
| $20.5M | 0.94% |
343,259
-139,408
| -29% | -$8.34M |
|
35
JD.com
JD
$44.2B
| $20.3M | 0.93% |
765,390
+305,943
| +67% | +$8.11M |
|
36
Sherwin-Williams
SHW
$90.5B
| $18.6M | 0.85% |
65,427
+4,855
| +8% | +$1.38M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16M | 0.73% |
558,790
-15,766
| -3% | -$451K |
|
38
Micron Technology
MU
$133B
| $15.5M | 0.71% |
1,478,817
+180,857
| +14% | +$1.89M |
|
39
eBay
EBAY
$41.2B
| $15.1M | 0.69% |
633,910
+47,330
| +8% | +$1.13M |
|
|
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | -$18.4M |
|
41
Charles Schwab
SCHW
$175B
| $14.7M | 0.68% |
526,340
+91,717
| +21% | +$2.57M |
|
42
Hanesbrands
HBI
$2.17B
| $14.6M | 0.67% |
516,339
+37,707
| +8% | +$1.07M |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$15.3M |
|
44
Altria Group
MO
$112B
| $14.3M | 0.66% |
228,167
+16,975
| +8% | +$1.06M |
|
45
Lowe's Companies
LOW
$146B
| $14.3M | 0.66% |
188,695
+14,040
| +8% | +$1.06M |
|
46
Seagate
STX
$37.5B
| $13.8M | 0.63% |
400,751
+29,416
| +8% | +$1.01M |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | 0.63% |
396,191
+29,241
| +8% | +$1.01M |
|
48
EPAM Systems
EPAM
$9.69B
| $13.5M | 0.62% |
181,267
+13,247
| +8% | +$989K |
|
49
Microsoft
MSFT
$3.76T
| $12.4M | 0.57% |
223,775
+16,481
| +8% | +$910K |
|
50
Hackett Group
HCKT
$560M
| $12.1M | 0.56% |
802,671
+58,128
| +8% | +$879K |
|