HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-23.18%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.86B
AUM Growth
+$2.86B
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Charles Schwab
SCHW
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
American Airlines Group
AAL
|
$10.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Cognizant
CTSH
|
$9.83M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$9.23M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $28.5M | 1% |
337,149
-102,387
| -23% | -$8.66M |
|
27
Ryanair
RYAAY
$33.7B
| $28M | 0.98% |
527,350
-18,159
| -3% | -$964K |
|
28
EPAM Systems
EPAM
$9.82B
| $26.8M | 0.94% |
144,524
-4,645
| -3% | -$862K |
|
29
Walmart
WMT
$774B
| $26.7M | 0.93% |
234,955
-28,190
| -11% | -$3.2M |
|
30
Willis Towers Watson
WTW
$31.9B
| $26.5M | 0.93% |
155,947
-4,579
| -3% | -$778K |
|
31
Union Pacific
UNP
$133B
| $24.3M | 0.85% |
172,419
-5,365
| -3% | -$757K |
|
32
Capital One
COF
$145B
| $23.9M | 0.83% |
473,662
-14,577
| -3% | -$735K |
|
33
Scorpio Tankers
STNG
$2.57B
| $23.5M | 0.82% |
1,231,237
+119,765
| +11% | +$2.29M |
|
34
Elevance Health
ELV
$71.8B
| $22.6M | 0.79% |
99,736
-3,246
| -3% | -$737K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.79% |
378,471
-11,957
| -3% | -$711K |
|
36
Vipshop
VIPS
$8.25B
| $21.1M | 0.74% |
1,354,773
-40,763
| -3% | -$635K |
|
37
MGM Resorts International
MGM
$10.8B
| $21M | 0.73% |
1,775,728
-57,826
| -3% | -$682K |
|
|
38
JPMorgan Chase
JPM
$829B
| $19.7M | 0.69% |
218,780
-147,485
| -40% | -$13.3M |
|
39
Synchrony
SYF
$28.4B
| $19.2M | 0.67% |
1,192,070
-38,706
| -3% | -$623K |
|
40
Markel Group
MKL
$24.8B
| $18.7M | 0.65% |
20,119
-645
| -3% | -$598K |
|
41
Seagate
STX
$35.6B
| $17.5M | 0.61% |
359,413
-10,531
| -3% | -$514K |
|
42
KLA
KLAC
$115B
| $17.4M | 0.61% |
121,210
-3,867
| -3% | -$556K |
|
43
MBIA
MBI
$402M
| $17.2M | 0.6% |
2,412,383
-917,908
| -28% | -$6.55M |
|
44
Garmin
GRMN
$46.5B
| $16.4M | 0.57% |
218,910
-7,221
| -3% | -$541K |
|
45
KKR & Co
KKR
$124B
| $16.2M | 0.57% |
689,708
-23,316
| -3% | -$547K |
|
46
Cemex
CX
$13.2B
| $15.9M | 0.56% |
7,516,609
-227,958
| -3% | -$483K |
|
47
Gartner
IT
$19B
| $15.9M | 0.56% |
159,754
-5,258
| -3% | -$524K |
|
48
Lazard
LAZ
$5.39B
| $15.8M | 0.55% |
670,734
-164,247
| -20% | -$3.87M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.7M | 0.55% |
460,403
-14,636
| -3% | -$498K |
|
50
PNC Financial Services
PNC
$81.7B
| $15.7M | 0.55% |
163,744
-5,101
| -3% | -$488K |
|