HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+26.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.8M |
| 2 |
PayPal
PYPL
|
$27.7M |
| 3 |
American Airlines Group
AAL
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Costco
COST
|
$15M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $33.1M | 1.02% |
498,558
-28,792
| -5% | -$1.91M |
|
27
Synchrony
SYF
$28.1B
| $32.4M | 1% |
1,463,272
+271,202
| +23% | +$6.01M |
|
28
MGM Resorts International
MGM
$10.4B
| $29.8M | 0.92% |
1,771,700
-4,028
| -0.2% | -$67.7K |
|
29
Willis Towers Watson
WTW
$31.9B
| $28.6M | 0.88% |
145,384
-10,563
| -7% | -$2.08M |
|
30
Capital One
COF
$142B
| $27.7M | 0.85% |
441,883
-31,779
| -7% | -$1.99M |
|
31
Union Pacific
UNP
$132B
| $27.2M | 0.84% |
160,776
-11,643
| -7% | -$1.97M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.82% |
353,095
-25,376
| -7% | -$1.93M |
|
33
Vipshop
VIPS
$8.36B
| $25.2M | 0.77% |
1,263,819
-90,954
| -7% | -$1.81M |
|
34
Elevance Health
ELV
$72.4B
| $24.4M | 0.75% |
92,968
-6,768
| -7% | -$1.78M |
|
|
35
American Airlines Group
AAL
$8.87B
| $23.5M | 0.72% |
1,795,893
-1,965,137
| -52% | -$25.7M |
|
|
36
Charles Schwab
SCHW
$175B
| $23.4M | 0.72% |
693,964
+239,737
| +53% | +$8.09M |
|
37
Cemex
CX
$13.3B
| $22.2M | 0.68% |
7,719,756
+203,147
| +3% | +$585K |
|
38
KLA
KLAC
$111B
| $22M | 0.68% |
113,149
-8,061
| -7% | -$1.57M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $21.5M | 0.66% |
429,885
-30,518
| -7% | -$1.53M |
|
40
Freeport-McMoran
FCX
$66.3B
| $20.9M | 0.64% |
1,807,874
+489,740
| +37% | +$5.67M |
|
41
Citizens Financial Group
CFG
$22.3B
| $20.4M | 0.63% |
808,509
+21,966
| +3% | +$554K |
|
42
Walmart
WMT
$793B
| $19.9M | 0.61% |
166,508
-68,447
| -29% | -$8.2M |
|
43
Garmin
GRMN
$45.6B
| $19.9M | 0.61% |
204,270
-14,640
| -7% | -$1.43M |
|
44
Lazard
LAZ
$5.19B
| $19.9M | 0.61% |
694,793
+24,059
| +4% | +$689K |
|
45
KKR & Co
KKR
$120B
| $19.9M | 0.61% |
643,226
-46,482
| -7% | -$1.44M |
|
46
JPMorgan Chase
JPM
$824B
| $19.2M | 0.59% |
203,967
-14,813
| -7% | -$1.39M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $18.3M | 0.56% |
852,970
-60,870
| -7% | -$1.31M |
|
48
Gartner
IT
$18.8B
| $18.1M | 0.56% |
149,209
-10,545
| -7% | -$1.28M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.55% |
79,070
-5,702
| -7% | -$1.29M |
|
50
DHT Holdings
DHT
$1.94B
| $17.9M | 0.55% |
3,485,085
-251,848
| -7% | -$1.29M |
|