HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.36%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.52B
AUM Growth
+$4.52B
(+3.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$25.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.19M |
| 3 |
Bank of America
BAC
|
$8.06M |
| 4 |
Citigroup
C
|
$7.19M |
| 5 |
McKesson
MCK
|
$6.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Ralph Lauren
RL
|
$9.19M |
| 4 |
Verisk Analytics
VRSK
|
$7.76M |
| 5 |
Charles Schwab
SCHW
|
$7.56M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.07B
| $48.4M | 1.07% | 1,589,182 +70,192 | +5% | +$2.14M |
|
27
MBIA
MBI
$402M
| $47.4M | 1.05% | 5,116,635 +123,103 | +2% | +$1.14M |
|
28
Liberty Global Class A
LBTYA
$4B
| $43.3M | 0.96% | 1,383,596 +61,654 | +5% | +$1.93M |
|
29
Comcast
CMCSA
$125B
| $42.5M | 0.94% | 1,243,386 +53,905 | +5% | +$1.84M |
|
30
Sherwin-Williams
SHW
$91.2B
| $41.9M | 0.93% | 106,801 +4,797 | +5% | +$1.88M |
|
31
Union Pacific
UNP
$133B
| $41.9M | 0.93% | 311,397 +13,702 | +5% | +$1.84M |
|
32
Kroger
KR
$44.9B
| $39.7M | 0.88% | 1,660,350 +73,446 | +5% | +$1.76M |
|
33
Walmart
WMT
$774B
| $39.2M | 0.87% | 440,705 +12,373 | +3% | +$1.1M |
|
34
United Airlines
UAL
$34B
| $35.1M | 0.78% | 505,324 +22,332 | +5% | +$1.55M |
|
35
Willis Towers Watson
WTW
$31.9B
| $34.9M | 0.77% | 229,382 +10,263 | +5% | +$1.56M |
|
|
BEL
36
DELISTED
Belmond Ltd.
BEL
| $33.6M | 0.74% | 3,011,278 +20,201 | +0.7% | +$225K |
|
37
EPAM Systems
EPAM
$9.82B
| $33.2M | 0.74% | 290,164 +12,485 | +4% | +$1.43M |
|
38
Microsoft
MSFT
$3.77T
| $33.1M | 0.73% | 362,805 +16,048 | +5% | +$1.46M |
|
39
Peabody Energy
BTU
$2.12B
| $32.1M | 0.71% | 879,809 +121,563 | +16% | +$4.44M |
|
40
Tractor Supply
TSCO
$32.7B
| $31.9M | 0.71% | 506,477 +22,120 | +5% | +$1.39M |
|
41
LivaNova
LIVN
$3.08B
| $31.6M | 0.7% | 357,148 +15,969 | +5% | +$1.41M |
|
42
NetEase
NTES
$86.2B
| $31M | 0.69% | 110,536 +4,433 | +4% | +$1.24M |
|
43
eBay
EBAY
$41.4B
| $29.3M | 0.65% | 728,701 +31,878 | +5% | +$1.28M |
|
44
Ford
F
$46.8B
| $28.2M | 0.63% | 2,547,361 +112,690 | +5% | +$1.25M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.61% | 409,417 +18,169 | +5% | +$1.23M |
|
46
Seagate
STX
$35.6B
| $27.5M | 0.61% | 470,096 +20,662 | +5% | +$1.21M |
|
47
DXC Technology
DXC
$2.59B
| $27.5M | 0.61% | 273,414 +12,228 | +5% | +$1.23M |
|
48
Elevance Health
ELV
$71.8B
| $27.5M | 0.61% | 125,104 +5,486 | +5% | +$1.21M |
|
49
Petrobras
PBR
$79.9B
| $27M | 0.6% | 1,912,230 +84,432 | +5% | +$1.19M |
|
50
Vipshop
VIPS
$8.25B
| $26.9M | 0.6% | 1,620,586 -67,775 | -4% | -$1.13M |
|