HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+9.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.37B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6
Top Buys
| 1 |
Peabody Energy
BTU
|
$29.9M |
| 2 |
Kroger
KR
|
$22M |
| 3 |
Alcoa
AA
|
$21M |
| 4 |
Petrobras
PBR
|
$18.8M |
| 5 |
Lumen
LUMN
|
$12.6M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$64.1M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$60.5M |
| 3 |
Charles Schwab
SCHW
|
$30.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$22.4M |
| 5 |
Lowe's Companies
LOW
|
$17.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.49% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.8B
| $48.4M | 1.11% |
1,167,715
+82,048
| +8% | +$3.4M |
|
27
Comcast
CMCSA
$125B
| $47.6M | 1.09% |
1,189,481
+83,560
| +8% | +$3.35M |
|
28
Liberty Global Class A
LBTYA
$4.05B
| $47.4M | 1.08% |
1,321,942
+92,657
| +8% | +$3.32M |
|
|
29
Kroger
KR
$45B
| $43.6M | 1% |
1,586,904
+802,097
| +102% | +$22M |
|
30
Walmart
WMT
$804B
| $42.3M | 0.97% |
1,284,996
+296,766
| +30% | +$9.77M |
|
31
Sherwin-Williams
SHW
$91.5B
| $41.8M | 0.96% |
306,012
+21,414
| +8% | +$2.93M |
|
32
Union Pacific
UNP
$132B
| $39.9M | 0.91% |
297,695
+20,557
| +7% | +$2.76M |
|
|
BEL
33
DELISTED
Belmond Ltd.
BEL
| $36.6M | 0.84% |
2,991,077
-393,576
| -12% | -$4.82M |
|
34
NetEase
NTES
$84.2B
| $36.6M | 0.84% |
530,515
+36,635
| +7% | +$2.53M |
|
35
MBIA
MBI
$399M
| $36.6M | 0.84% |
4,993,532
-901,049
| -15% | -$6.6M |
|
36
Tractor Supply
TSCO
$31.9B
| $36.2M | 0.83% |
2,421,785
+31,340
| +1% | +$469K |
|
37
Willis Towers Watson
WTW
$32.1B
| $33M | 0.76% |
219,119
-42,309
| -16% | -$6.38M |
|
38
United Airlines
UAL
$34.6B
| $32.6M | 0.74% |
482,992
-6,023
| -1% | -$406K |
|
39
Ford
F
$46.4B
| $30.4M | 0.7% |
2,434,671
+169,162
| +7% | +$2.11M |
|
|
40
Peabody Energy
BTU
$2.12B
| $29.9M | 0.68% |
+758,246
| New | +$29.9M |
|
41
EPAM Systems
EPAM
$9.49B
| $29.8M | 0.68% |
277,679
+19,399
| +8% | +$2.08M |
|
42
Microsoft
MSFT
$3.77T
| $29.7M | 0.68% |
346,757
+24,356
| +8% | +$2.08M |
|
43
Scorpio Tankers
STNG
$2.61B
| $29.1M | 0.67% |
955,418
+125,096
| +15% | +$3.82M |
|
44
LivaNova
LIVN
$3.15B
| $27.3M | 0.62% |
341,179
+64,201
| +23% | +$5.13M |
|
45
Elevance Health
ELV
$69.6B
| $26.9M | 0.62% |
119,618
+8,278
| +7% | +$1.86M |
|
46
SL Green Realty
SLG
$4.21B
| $26.7M | 0.61% |
272,929
-11,984
| -4% | -$1.17M |
|
47
eBay
EBAY
$42.3B
| $26.3M | 0.6% |
696,823
-210,627
| -23% | -$7.95M |
|
48
DXC Technology
DXC
$2.57B
| $24.8M | 0.57% |
301,931
+55,303
| +22% | +$4.54M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $24.8M | 0.57% |
391,248
+26,826
| +7% | +$1.7M |
|
50
Morgan Stanley
MS
$240B
| $23.9M | 0.55% |
455,417
+31,414
| +7% | +$1.65M |
|