HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.54%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Scorpio Tankers
STNG
|
$18.6M |
| 3 |
Citigroup
C
|
$13.6M |
| 4 |
Bank of America
BAC
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| $44.5M | 1.24% |
1,240,578
+112,615
| +10% | +$4.04M |
|
27
SL Green Realty
SLG
$4.16B
| $43.1M | 1.2% |
404,479
+36,258
| +10% | +$3.87M |
|
28
Comcast
CMCSA
$125B
| $40.7M | 1.13% |
1,081,757
+590,149
| +120% | +$3.7M |
|
|
BEL
29
DELISTED
Belmond Ltd.
BEL
| $40.1M | 1.11% |
3,314,625
+299,323
| +10% | +$3.62M |
|
30
Citizens Financial Group
CFG
$22.3B
| $38.3M | 1.06% |
1,107,738
-357,676
| -24% | -$12.4M |
|
31
United Airlines
UAL
$34.4B
| $33.8M | 0.94% |
478,973
+43,423
| +10% | +$3.07M |
|
32
Willis Towers Watson
WTW
$31.9B
| $33.5M | 0.93% |
255,650
+22,548
| +10% | +$2.95M |
|
33
JD.com
JD
$44.2B
| $33.1M | 0.92% |
1,064,209
+94,166
| +10% | +$2.93M |
|
34
Tractor Supply
TSCO
$31.9B
| $32.2M | 0.89% |
467,262
+40,879
| +10% | +$2.82M |
|
35
Charles Schwab
SCHW
$175B
| $29.9M | 0.83% |
732,943
+64,277
| +10% | +$2.62M |
|
36
eBay
EBAY
$41.2B
| $29.8M | 0.83% |
888,989
+81,424
| +10% | +$2.73M |
|
37
Union Pacific
UNP
$132B
| $28.7M | 0.8% |
271,329
+24,940
| +10% | +$2.64M |
|
38
Sherwin-Williams
SHW
$90.5B
| $28.7M | 0.8% |
92,413
+8,392
| +10% | +$2.6M |
|
39
NetEase
NTES
$85.4B
| $27.4M | 0.76% |
96,626
+8,373
| +9% | +$2.38M |
|
40
Hewlett Packard
HPE
$29.9B
| $27.1M | 0.75% |
1,143,182
+102,804
| +10% | +$2.44M |
|
|
41
Scorpio Tankers
STNG
$2.64B
| $26.5M | 0.74% |
5,967,239
+4,193,653
| +236% | +$18.6M |
|
42
Ford
F
$46.2B
| $25.8M | 0.72% |
2,219,143
+201,168
| +10% | +$2.34M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.65% |
412,313
+37,295
| +10% | +$2.13M |
|
44
Intel
INTC
$105B
| $21.9M | 0.61% |
606,976
+56,199
| +10% | +$2.03M |
|
45
Lowe's Companies
LOW
$146B
| $21.9M | 0.61% |
265,884
+24,236
| +10% | +$1.99M |
|
46
Hackett Group
HCKT
$560M
| $21.6M | 0.6% |
1,109,383
+86,338
| +8% | +$1.68M |
|
47
Microsoft
MSFT
$3.76T
| $20.8M | 0.58% |
315,377
+28,745
| +10% | +$1.89M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.5M | 0.57% |
705,764
+64,370
| +10% | +$1.87M |
|
49
Altria Group
MO
$112B
| $19.7M | 0.55% |
276,075
+29,205
| +12% | +$2.09M |
|
50
EPAM Systems
EPAM
$9.69B
| $19.1M | 0.53% |
253,152
+22,577
| +10% | +$1.71M |
|