HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.48%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.42%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
179
New
4
Increased
152
Reduced
11
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Hanesbrands
HBI
|
$3.52M |
| 3 |
Lam Research
LRCX
|
$3.39M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.8M |
| 5 |
DHT Holdings
DHT
|
$2.57M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$97.7M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.6M |
| 3 |
Wells Fargo
WFC
|
$17.4M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $44.5M | 0.98% |
314,153
+2,756
| +0.9% | +$390K |
|
27
Sherwin-Williams
SHW
$90.5B
| $44.3M | 0.98% |
325,929
+5,526
| +2% | +$751K |
|
|
28
Wells Fargo
WFC
$258B
| $43.8M | 0.97% |
789,745
-312,982
| -28% | -$17.4M |
|
29
Cemex
CX
$13.3B
| $43M | 0.95% |
6,559,303
-1,103,980
| -14% | -$7.24M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $42.6M | 0.94% |
1,600,505
+11,323
| +0.7% | +$301K |
|
31
Comcast
CMCSA
$125B
| $40.9M | 0.9% |
1,246,417
+3,031
| +0.2% | +$99.4K |
|
32
Peabody Energy
BTU
$2.08B
| $40.3M | 0.89% |
885,274
+5,465
| +0.6% | +$249K |
|
33
Tractor Supply
TSCO
$31.9B
| $39M | 0.86% |
2,550,915
+18,530
| +0.7% | +$283K |
|
34
Liberty Global Class A
LBTYA
$4.03B
| $38.4M | 0.85% |
1,392,946
+9,350
| +0.7% | +$258K |
|
35
Walmart
WMT
$793B
| $38M | 0.84% |
1,331,586
+9,471
| +0.7% | +$270K |
|
36
Microsoft
MSFT
$3.76T
| $36M | 0.79% |
365,292
+2,487
| +0.7% | +$245K |
|
37
LivaNova
LIVN
$3.09B
| $35.9M | 0.79% |
359,460
+2,312
| +0.6% | +$231K |
|
38
United Airlines
UAL
$34.4B
| $35.9M | 0.79% |
514,424
+9,100
| +2% | +$635K |
|
39
Willis Towers Watson
WTW
$31.9B
| $35M | 0.77% |
230,985
+1,603
| +0.7% | +$243K |
|
40
EPAM Systems
EPAM
$9.69B
| $33.5M | 0.74% |
269,813
-20,351
| -7% | -$2.53M |
|
|
BEL
41
DELISTED
Belmond Ltd.
BEL
| $33.3M | 0.73% |
2,987,117
-24,161
| -0.8% | -$269K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $31.4M | 0.69% |
410,912
+1,495
| +0.4% | +$114K |
|
43
Bio-Rad Laboratories Class A
BIO
$7.8B
| $28.7M | 0.63% |
99,330
+582
| +0.6% | +$168K |
|
44
Ford
F
$46.2B
| $28.4M | 0.63% |
2,561,361
+14,000
| +0.5% | +$155K |
|
45
Scorpio Tankers
STNG
$2.64B
| $28.3M | 0.62% |
1,006,970
+6,980
| +0.7% | +$196K |
|
46
NetEase
NTES
$85.4B
| $28.1M | 0.62% |
556,470
+3,790
| +0.7% | +$192K |
|
47
SL Green Realty
SLG
$4.16B
| $28M | 0.62% |
287,511
+1,826
| +0.6% | +$178K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $27M | 0.59% |
519,607
+1,123
| +0.2% | +$58.3K |
|
49
Seagate
STX
$37.5B
| $26.7M | 0.59% |
472,395
+2,299
| +0.5% | +$130K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $26.7M | 0.59% |
801,287
+19,709
| +3% | +$656K |
|