HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+5.82%
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
+$339K
(+0.01%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.3M |
| 2 |
DHT Holdings
DHT
|
$14.6M |
| 3 |
WUBA
58.COM INC
WUBA
|
$8.14M |
| 4 |
JD.com
JD
|
$5.1M |
| 5 |
Warrior Met Coal
HCC
|
$4.04M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$88.3M |
| 2 |
Amazon
AMZN
|
$60.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.8M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$15.6M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32B
| $45M | 0.99% |
2,476,905
-74,010
| -3% | -$1.35M |
|
27
Cemex
CX
$13.3B
| $44.9M | 0.99% |
6,384,672
-174,631
| -3% | -$1.23M |
|
28
United Airlines
UAL
$34.9B
| $44.5M | 0.98% |
499,723
-14,701
| -3% | -$1.31M |
|
29
LivaNova
LIVN
$3.16B
| $43.4M | 0.96% |
350,125
-9,335
| -3% | -$1.16M |
|
30
Walmart
WMT
$806B
| $42.2M | 0.93% |
1,349,022
+17,436
| +1% | +$546K |
|
31
Micron Technology
MU
$136B
| $41.1M | 0.91% |
907,793
-25,098
| -3% | -$1.14M |
|
32
Microsoft
MSFT
$3.77T
| $40.7M | 0.9% |
355,861
-9,431
| -3% | -$1.08M |
|
33
Sherwin-Williams
SHW
$91.3B
| $40.7M | 0.9% |
268,221
-57,708
| -18% | -$8.76M |
|
34
Wells Fargo
WFC
$262B
| $40.4M | 0.89% |
767,734
-22,011
| -3% | -$1.16M |
|
35
Liberty Global Class C
LBTYK
$4.11B
| $38.8M | 0.85% |
1,376,372
-224,133
| -14% | -$6.31M |
|
|
36
JD.com
JD
$43.7B
| $37.2M | 0.82% |
1,427,491
+195,518
| +16% | +$5.1M |
|
37
Liberty Global Class A
LBTYA
$4.04B
| $34.2M | 0.75% |
1,182,654
-210,292
| -15% | -$6.08M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.73% |
398,899
-12,013
| -3% | -$999K |
|
39
Willis Towers Watson
WTW
$32.1B
| $31.7M | 0.7% |
224,876
-6,109
| -3% | -$861K |
|
40
Bio-Rad Laboratories Class A
BIO
$7.77B
| $30.3M | 0.67% |
96,813
-2,517
| -3% | -$788K |
|
41
EPAM Systems
EPAM
$9.48B
| $30.2M | 0.67% |
219,088
-50,725
| -19% | -$6.98M |
|
42
Peabody Energy
BTU
$2.15B
| $30.2M | 0.66% |
846,014
-39,260
| -4% | -$1.4M |
|
43
Gartner
IT
$18.2B
| $29.9M | 0.66% |
188,371
-4,790
| -2% | -$759K |
|
44
Elevance Health
ELV
$70B
| $28M | 0.62% |
102,092
-2,972
| -3% | -$814K |
|
45
iShares MSCI India ETF
INDA
$9.26B
| $26.9M | 0.59% |
829,310
+28,023
| +3% | +$910K |
|
46
KKR & Co
KKR
$122B
| $26.5M | 0.58% |
972,330
-28,670
| -3% | -$782K |
|
47
SL Green Realty
SLG
$4.25B
| $26.4M | 0.58% |
279,560
-7,951
| -3% | -$751K |
|
48
JPMorgan Chase
JPM
$832B
| $25.3M | 0.56% |
224,379
-6,261
| -3% | -$706K |
|
49
Hackett Group
HCKT
$566M
| $25.2M | 0.56% |
1,250,993
-33,459
| -3% | -$674K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.2M | 0.56% |
786,681
-21,911
| -3% | -$701K |
|