HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+5.22%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.79B
AUM Growth
+$185M
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
DXC Technology
DXC
|
$16.3M |
| 3 |
Scorpio Tankers
STNG
|
$6.76M |
| 4 |
Diana Shipping
DSX
|
$5.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.7M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$53.6M |
| 3 |
Aptiv
APTV
|
$14.3M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.4M |
| 5 |
Intel
INTC
|
$10.2M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.14B
| $43.9M | 1.16% |
1,406,359
-45,107
| -3% | -$1.41M |
|
27
SL Green Realty
SLG
$4.25B
| $43.5M | 1.15% |
424,627
+6,794
| +2% | +$696K |
|
28
Comcast
CMCSA
$125B
| $42.8M | 1.13% |
1,099,419
+17,662
| +2% | +$687K |
|
29
JD.com
JD
$43.9B
| $42.4M | 1.12% |
1,081,565
+17,356
| +2% | +$681K |
|
30
Citizens Financial Group
CFG
$22.7B
| $40.2M | 1.06% |
1,125,875
+18,137
| +2% | +$647K |
|
31
Liberty Global Class A
LBTYA
$4.06B
| $39.3M | 1.04% |
1,224,374
-16,204
| -1% | -$520K |
|
32
Willis Towers Watson
WTW
$32.2B
| $37.8M | 1% |
259,822
+4,172
| +2% | +$607K |
|
33
United Airlines
UAL
$34.3B
| $36.6M | 0.97% |
486,710
+7,737
| +2% | +$582K |
|
34
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.87% |
281,649
+4,410
| +2% | +$516K |
|
35
Charles Schwab
SCHW
$177B
| $32M | 0.84% |
744,960
+12,017
| +2% | +$516K |
|
36
eBay
EBAY
$42.5B
| $31.6M | 0.83% |
903,565
+14,576
| +2% | +$509K |
|
|
37
Scorpio Tankers
STNG
$2.62B
| $30.4M | 0.8% |
766,960
+170,236
| +29% | +$6.76M |
|
38
Union Pacific
UNP
$132B
| $30M | 0.79% |
275,731
+4,402
| +2% | +$479K |
|
39
NetEase
NTES
$84.3B
| $29.5M | 0.78% |
491,045
+7,915
| +2% | +$476K |
|
40
Tractor Supply
TSCO
$32.1B
| $25.7M | 0.68% |
2,374,345
+38,035
| +2% | +$412K |
|
41
Ford
F
$46.5B
| $25.2M | 0.67% |
2,255,353
+36,210
| +2% | +$405K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $24.8M | 0.66% |
418,978
+6,665
| +2% | +$395K |
|
43
Microsoft
MSFT
$3.78T
| $22.1M | 0.58% |
320,549
+5,172
| +2% | +$356K |
|
44
EPAM Systems
EPAM
$9.36B
| $21.6M | 0.57% |
257,269
+4,117
| +2% | +$346K |
|
45
Gartner
IT
$17.9B
| $21M | 0.56% |
170,233
+2,757
| +2% | +$341K |
|
46
Altria Group
MO
$112B
| $21M | 0.55% |
281,471
+5,396
| +2% | +$402K |
|
47
Lowe's Companies
LOW
$148B
| $21M | 0.55% |
270,221
+4,337
| +2% | +$336K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.55% |
363,184
+5,834
| +2% | +$336K |
|
49
Elevance Health
ELV
$69.4B
| $20.9M | 0.55% |
111,013
+1,795
| +2% | +$338K |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $20M | 0.53% |
460,102
+7,355
| +2% | +$319K |
|