HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.05%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.4B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Gartner
IT
|
$16M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$14.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14.4M |
| 4 |
Intel
INTC
|
$6.5M |
| 5 |
Liberty Media Series C
FWONK
|
$5.81M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $27M | 1.12% |
2,728,085
+352,669
| +15% | +$3.49M |
|
27
Citizens Financial Group
CFG
$22.4B
| $26.5M | 1.1% |
1,325,449
+173,134
| +15% | +$3.46M |
|
28
Willis Towers Watson
WTW
$32.1B
| $26.1M | 1.08% |
209,797
+27,694
| +15% | +$3.44M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $25.1M | 1.04% |
486,652
+64,141
| +15% | +$3.3M |
|
30
Lazard
LAZ
$5.29B
| $24.3M | 1.01% |
816,831
+108,583
| +15% | +$3.23M |
|
31
Micron Technology
MU
$134B
| $23.4M | 0.97% |
1,700,032
+221,215
| +15% | +$3.04M |
|
32
Ford
F
$46.3B
| $22.9M | 0.95% |
1,820,297
+239,857
| +15% | +$3.01M |
|
33
Sherwin-Williams
SHW
$90.9B
| $22.2M | 0.92% |
226,707
+30,426
| +16% | +$2.98M |
|
|
34
Union Pacific
UNP
$132B
| $19.3M | 0.8% |
+221,747
| New | +$19.3M |
|
35
JD.com
JD
$43.8B
| $18.7M | 0.78% |
879,204
+113,814
| +15% | +$2.42M |
|
|
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
| $17.6M | 0.73% |
456,106
+59,915
| +15% | +$2.31M |
|
37
Lowe's Companies
LOW
$147B
| $17.2M | 0.72% |
217,192
+28,497
| +15% | +$2.26M |
|
38
eBay
EBAY
$42.1B
| $17.1M | 0.71% |
729,904
+95,994
| +15% | +$2.25M |
|
|
39
Hewlett Packard
HPE
$31.6B
| $17M | 0.71% |
1,604,248
+1,214,167
| +311% | +$12.9M |
|
40
NetEase
NTES
$83.9B
| $16.6M | 0.69% |
429,250
+56,185
| +15% | +$2.17M |
|
41
Altria Group
MO
$112B
| $16.6M | 0.69% |
240,202
+12,035
| +5% | +$830K |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$14.4M |
|
|
43
Intel
INTC
$106B
| $16.3M | 0.68% |
496,281
-198,130
| -29% | -$6.5M |
|
44
United Airlines
UAL
$34.8B
| $16.2M | 0.67% |
394,634
+51,375
| +15% | +$2.11M |
|
45
Charles Schwab
SCHW
$176B
| $15.3M | 0.64% |
604,254
+77,914
| +15% | +$1.97M |
|
|
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | -$14.8M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.62% |
373,649
+48,439
| +15% | +$1.92M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.6M | 0.61% |
577,236
+18,446
| +3% | +$465K |
|
49
EPAM Systems
EPAM
$9.39B
| $13.4M | 0.56% |
208,135
+26,868
| +15% | +$1.73M |
|
|
50
Gartner
IT
$18.1B
| $13.4M | 0.56% |
137,101
-164,177
| -54% | -$16M |
|