HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.15%
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
(+0.12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Bank of America
BAC
|
$7.2M |
| 3 |
SL Green Realty
SLG
|
$6.82M |
| 4 |
Centene
CNC
|
$4.01M |
| 5 |
Freeport-McMoran
FCX
|
$3.38M |
Top Sells
| 1 |
JD.com
JD
|
$91.6M |
| 2 |
NetEase
NTES
|
$41.8M |
| 3 |
Alibaba
BABA
|
$36.4M |
| 4 |
Amazon
AMZN
|
$31.7M |
| 5 |
PayPal
PYPL
|
$15.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.3B
| $31.7M | 0.97% |
2,023,921
+216,047
| +12% | +$3.38M |
|
27
Capital One
COF
$142B
| $30.7M | 0.94% |
427,263
-14,620
| -3% | -$1.05M |
|
28
Union Pacific
UNP
$132B
| $30.6M | 0.94% |
155,412
-5,364
| -3% | -$1.06M |
|
29
Willis Towers Watson
WTW
$31.9B
| $29.4M | 0.9% |
140,648
-4,736
| -3% | -$989K |
|
30
Cemex
CX
$13.3B
| $28.4M | 0.87% |
7,463,513
-256,243
| -3% | -$974K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.85% |
341,258
-11,837
| -3% | -$958K |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.1M | 0.83% |
415,892
-13,993
| -3% | -$913K |
|
33
Charles Schwab
SCHW
$175B
| $24.3M | 0.75% |
670,928
-23,036
| -3% | -$835K |
|
34
Elevance Health
ELV
$72.4B
| $24.2M | 0.74% |
89,917
-3,051
| -3% | -$819K |
|
35
Lazard
LAZ
$5.19B
| $22.2M | 0.68% |
671,626
-23,167
| -3% | -$766K |
|
36
KKR & Co
KKR
$120B
| $21.4M | 0.66% |
621,766
-21,460
| -3% | -$737K |
|
37
American Airlines Group
AAL
$8.87B
| $21.3M | 0.66% |
1,736,245
-59,648
| -3% | -$733K |
|
38
KLA
KLAC
$111B
| $21.2M | 0.65% |
109,458
-3,691
| -3% | -$715K |
|
39
Walmart
WMT
$793B
| $21M | 0.65% |
150,025
-16,483
| -10% | -$2.31M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.62% |
76,472
-2,598
| -3% | -$680K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.61% |
110,282
-3,729
| -3% | -$674K |
|
42
Citizens Financial Group
CFG
$22.3B
| $19.8M | 0.61% |
781,427
-27,082
| -3% | -$685K |
|
43
NVIDIA
NVDA
$4.15T
| $19.3M | 0.59% |
35,665
-1,199
| -3% | -$649K |
|
44
Vipshop
VIPS
$8.36B
| $19.1M | 0.59% |
1,222,465
-41,354
| -3% | -$647K |
|
45
JPMorgan Chase
JPM
$824B
| $19M | 0.58% |
197,314
-6,653
| -3% | -$640K |
|
46
Garmin
GRMN
$45.6B
| $18.7M | 0.58% |
197,556
-6,714
| -3% | -$637K |
|
47
DHT Holdings
DHT
$1.94B
| $18.7M | 0.58% |
3,629,385
+144,300
| +4% | +$745K |
|
|
48
SL Green Realty
SLG
$4.16B
| $18.4M | 0.56% |
396,131
+147,153
| +59% | +$6.82M |
|
49
Gartner
IT
$18.8B
| $18M | 0.55% |
144,349
-4,860
| -3% | -$607K |
|
50
Markel Group
MKL
$24.7B
| $17.7M | 0.54% |
18,169
-610
| -3% | -$594K |
|