HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+12.37%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| 1 |
Veeco
VECO
|
$8.09M |
| 2 |
Scorpio Tankers
STNG
|
$8.03M |
| 3 |
Cemex
CX
|
$7.69M |
| 4 |
LivaNova
LIVN
|
$7.58M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$40.2M |
| 2 |
American Airlines Group
AAL
|
$28.4M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$22.8M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.7M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.14B
| $39.2M | 1.26% |
1,320,291
-170,880
| -11% | -$5.08M |
|
27
Micron Technology
MU
$134B
| $38M | 1.22% |
1,732,783
-44,639
| -3% | -$978K |
|
28
Lazard
LAZ
$5.29B
| $37.2M | 1.19% |
904,439
-23,029
| -2% | -$946K |
|
|
29
Liberty Global Class A
LBTYA
$4.06B
| $34.5M | 1.11% |
1,127,963
-351,357
| -24% | -$10.7M |
|
30
Comcast
CMCSA
$126B
| $33.9M | 1.09% |
983,216
-25,154
| -2% | -$868K |
|
31
Tractor Supply
TSCO
$31.9B
| $32.3M | 1.04% |
2,131,915
-54,120
| -2% | -$821K |
|
32
United Airlines
UAL
$34.8B
| $31.7M | 1.02% |
435,550
-11,184
| -3% | -$815K |
|
33
Willis Towers Watson
WTW
$32.1B
| $28.5M | 0.91% |
233,102
-5,886
| -2% | -$720K |
|
34
Charles Schwab
SCHW
$176B
| $26.4M | 0.85% |
668,666
-17,397
| -3% | -$687K |
|
35
Union Pacific
UNP
$132B
| $25.5M | 0.82% |
246,389
-6,266
| -2% | -$650K |
|
36
JD.com
JD
$43.8B
| $24.7M | 0.79% |
970,043
-25,112
| -3% | -$639K |
|
37
Ford
F
$46.3B
| $24.5M | 0.78% |
2,017,975
-50,935
| -2% | -$618K |
|
38
Hewlett Packard
HPE
$31.6B
| $24.1M | 0.77% |
1,790,030
-45,636
| -2% | -$614K |
|
39
eBay
EBAY
$42.1B
| $24M | 0.77% |
807,565
-20,611
| -2% | -$612K |
|
40
Sherwin-Williams
SHW
$91B
| $22.6M | 0.72% |
252,063
-6,435
| -2% | -$576K |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $21.1M | 0.68% |
375,018
-179,346
| -32% | -$10.1M |
|
42
Intel
INTC
$106B
| $20M | 0.64% |
550,777
-13,880
| -2% | -$503K |
|
43
NetEase
NTES
$83.8B
| $19M | 0.61% |
441,265
-46,170
| -9% | -$1.99M |
|
44
Hackett Group
HCKT
$558M
| $18.1M | 0.58% |
1,023,045
-19,387
| -2% | -$342K |
|
45
Microsoft
MSFT
$3.77T
| $17.8M | 0.57% |
286,632
-7,282
| -2% | -$452K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.6M | 0.56% |
641,394
-16,325
| -2% | -$447K |
|
47
Lowe's Companies
LOW
$147B
| $17.2M | 0.55% |
241,648
-6,077
| -2% | -$432K |
|
48
Altria Group
MO
$112B
| $16.7M | 0.53% |
246,870
-7,332
| -3% | -$496K |
|
49
iShares MSCI India ETF
INDA
$9.25B
| $16.6M | 0.53% |
620,503
+16,479
| +3% | +$442K |
|
50
Kroger
KR
$45.3B
| $16.5M | 0.53% |
479,543
+187,139
| +64% | +$6.46M |
|