HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.84B
AUM Growth
+$53.1M
(+1.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.95M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.04M |
| 4 |
LivaNova
LIVN
|
$6.2M |
| 5 |
Hain Celestial
HAIN
|
$5.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$63.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$58M |
| 3 |
Amazon
AMZN
|
$54.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$14.9M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.36B
| $45.9M | 1.19% |
1,013,954
+4,667
| +0.5% | +$211K |
|
27
Citizens Financial Group
CFG
$22.7B
| $42.9M | 1.12% |
1,132,234
+6,359
| +0.6% | +$241K |
|
28
Comcast
CMCSA
$125B
| $42.6M | 1.11% |
1,105,921
+6,502
| +0.6% | +$250K |
|
29
Liberty Global Class A
LBTYA
$4.06B
| $41.7M | 1.09% |
1,229,285
+4,911
| +0.4% | +$167K |
|
30
JD.com
JD
$43.9B
| $41.5M | 1.08% |
1,085,667
+4,102
| +0.4% | +$157K |
|
31
Willis Towers Watson
WTW
$32.2B
| $40.3M | 1.05% |
261,428
+1,606
| +0.6% | +$248K |
|
32
eBay
EBAY
$42.5B
| $34.9M | 0.91% |
907,450
+3,885
| +0.4% | +$149K |
|
33
Sherwin-Williams
SHW
$91.2B
| $34M | 0.88% |
284,598
+2,949
| +1% | +$352K |
|
34
Charles Schwab
SCHW
$177B
| $32.7M | 0.85% |
748,241
+3,281
| +0.4% | +$144K |
|
35
Union Pacific
UNP
$132B
| $32.1M | 0.84% |
277,138
+1,407
| +0.5% | +$163K |
|
36
Tractor Supply
TSCO
$32.1B
| $30.3M | 0.79% |
2,390,445
+16,100
| +0.7% | +$204K |
|
37
United Airlines
UAL
$34.3B
| $29.8M | 0.78% |
489,015
+2,305
| +0.5% | +$140K |
|
38
Scorpio Tankers
STNG
$2.62B
| $28.5M | 0.74% |
830,322
+63,362
| +8% | +$2.17M |
|
39
SL Green Realty
SLG
$4.25B
| $27.9M | 0.73% |
284,913
-139,714
| -33% | -$13.7M |
|
40
Ford
F
$46.5B
| $27.1M | 0.71% |
2,265,509
+10,156
| +0.5% | +$122K |
|
41
NetEase
NTES
$84.3B
| $26.1M | 0.68% |
493,880
+2,835
| +0.6% | +$150K |
|
|
42
Walmart
WMT
$805B
| $25.7M | 0.67% |
988,230
+312,984
| +46% | +$8.15M |
|
43
Microsoft
MSFT
$3.78T
| $24M | 0.63% |
322,401
+1,852
| +0.6% | +$138K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.61% |
364,422
+1,238
| +0.3% | +$79.9K |
|
45
EPAM Systems
EPAM
$9.36B
| $22.7M | 0.59% |
258,280
+1,011
| +0.4% | +$88.9K |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $22.4M | 0.58% |
421,154
+2,176
| +0.5% | +$116K |
|
47
Lowe's Companies
LOW
$148B
| $21.7M | 0.57% |
271,597
+1,376
| +0.5% | +$110K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.56% |
462,193
+2,091
| +0.5% | +$96.6K |
|
49
Gartner
IT
$17.9B
| $21.3M | 0.55% |
170,962
+729
| +0.4% | +$90.7K |
|
50
Elevance Health
ELV
$69.4B
| $21.1M | 0.55% |
111,340
+327
| +0.3% | +$62.1K |
|