HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+11.75%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
Citigroup
C
|
$11.7M |
| 5 |
Ralph Lauren
RL
|
$10.6M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$16.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$15.1M |
| 3 |
Moody's
MCO
|
$8.46M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.78M |
| 5 |
PACCAR
PCAR
|
$6.54M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.4B
| $37.1M | 1.24% |
1,503,129
+177,680
| +13% | +$4.39M |
|
27
Lazard
LAZ
$5.29B
| $33.7M | 1.13% |
927,468
+110,637
| +14% | +$4.02M |
|
28
Comcast
CMCSA
$126B
| $33.4M | 1.12% |
1,008,370
+121,200
| +14% | +$4.02M |
|
29
Willis Towers Watson
WTW
$32.1B
| $31.7M | 1.06% |
238,988
+29,191
| +14% | +$3.88M |
|
30
Micron Technology
MU
$134B
| $31.6M | 1.06% |
1,777,422
+77,390
| +5% | +$1.38M |
|
31
Tractor Supply
TSCO
$31.9B
| $29.4M | 0.99% |
2,186,035
+266,600
| +14% | +$3.59M |
|
32
eBay
EBAY
$42.1B
| $27.2M | 0.91% |
828,176
+98,272
| +13% | +$3.23M |
|
33
JD.com
JD
$43.8B
| $26M | 0.87% |
995,155
+115,951
| +13% | +$3.03M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.86% |
554,364
+67,712
| +14% | +$3.14M |
|
35
Ford
F
$46.3B
| $25M | 0.84% |
2,068,910
+248,613
| +14% | +$3M |
|
36
Union Pacific
UNP
$132B
| $24.6M | 0.83% |
252,655
+30,908
| +14% | +$3.01M |
|
37
Hewlett Packard
HPE
$31.6B
| $24.3M | 0.81% |
1,835,666
+231,418
| +14% | +$3.06M |
|
38
Sherwin-Williams
SHW
$90.9B
| $23.8M | 0.8% |
258,498
+31,791
| +14% | +$2.93M |
|
39
NetEase
NTES
$83.9B
| $23.5M | 0.79% |
487,435
+58,185
| +14% | +$2.8M |
|
40
United Airlines
UAL
$34.8B
| $23.4M | 0.79% |
446,734
+52,100
| +13% | +$2.73M |
|
|
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | -$15.1M |
|
42
Charles Schwab
SCHW
$176B
| $21.7M | 0.73% |
686,063
+81,809
| +14% | +$2.58M |
|
43
Intel
INTC
$106B
| $21.3M | 0.71% |
564,657
+68,376
| +14% | +$2.58M |
|
|
CLGX
44
DELISTED
Corelogic, Inc.
CLGX
| $20.4M | 0.68% |
518,908
+62,802
| +14% | +$2.46M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.63% |
424,486
+50,837
| +14% | +$2.25M |
|
46
Lowe's Companies
LOW
$147B
| $17.9M | 0.6% |
247,725
+30,533
| +14% | +$2.2M |
|
47
iShares MSCI India ETF
INDA
$9.25B
| $17.8M | 0.6% |
604,024
+172,496
| +40% | +$5.07M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.7M | 0.59% |
657,719
+80,483
| +14% | +$2.17M |
|
49
Hackett Group
HCKT
$558M
| $17.2M | 0.58% |
1,042,432
+119,236
| +13% | +$1.97M |
|
50
Microsoft
MSFT
$3.77T
| $16.9M | 0.57% |
293,914
+35,917
| +14% | +$2.07M |
|