HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+25.85%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8
Top Buys
| 1 |
Credicorp
BAP
|
$13.7M |
| 2 |
FirstCash
FCFS
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.54M |
| 5 |
Markel Group
MKL
|
$3.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Bank of America
BAC
|
$6.62M |
| 5 |
JD.com
JD
|
$5.94M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $40.7M | 1.05% |
411,823
-15,440
| -4% | -$1.53M |
|
27
Cemex
CX
$13.3B
| $37.3M | 0.96% |
7,218,675
-244,838
| -3% | -$1.27M |
|
28
Charles Schwab
SCHW
$175B
| $34.4M | 0.89% |
649,018
-21,910
| -3% | -$1.16M |
|
29
Vipshop
VIPS
$8.36B
| $33.3M | 0.86% |
1,183,186
-39,279
| -3% | -$1.1M |
|
30
Kroger
KR
$45.1B
| $31.3M | 0.81% |
986,788
-33,626
| -3% | -$1.07M |
|
31
Union Pacific
UNP
$132B
| $31.3M | 0.81% |
150,325
-5,087
| -3% | -$1.06M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 0.79% |
330,199
-11,059
| -3% | -$1.03M |
|
33
Willis Towers Watson
WTW
$31.9B
| $28.7M | 0.74% |
136,057
-4,591
| -3% | -$967K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $28M | 0.72% |
402,695
-13,197
| -3% | -$918K |
|
35
Elevance Health
ELV
$72.4B
| $27.9M | 0.72% |
86,848
-3,069
| -3% | -$985K |
|
36
Lazard
LAZ
$5.19B
| $27.5M | 0.71% |
649,664
-21,962
| -3% | -$929K |
|
37
KLA
KLAC
$111B
| $27.4M | 0.71% |
105,929
-3,529
| -3% | -$914K |
|
38
Citizens Financial Group
CFG
$22.3B
| $27M | 0.7% |
755,769
-25,658
| -3% | -$918K |
|
39
American Airlines Group
AAL
$8.87B
| $26.5M | 0.68% |
1,679,314
-56,931
| -3% | -$898K |
|
40
KKR & Co
KKR
$120B
| $24.3M | 0.63% |
600,258
-21,508
| -3% | -$871K |
|
41
JPMorgan Chase
JPM
$824B
| $24.3M | 0.63% |
190,956
-6,358
| -3% | -$808K |
|
42
Garmin
GRMN
$45.6B
| $22.9M | 0.59% |
191,174
-6,382
| -3% | -$764K |
|
43
SL Green Realty
SLG
$4.16B
| $22.8M | 0.59% |
383,228
-12,903
| -3% | -$2.26M |
|
44
Alcoa
AA
$8.05B
| $22.4M | 0.58% |
972,049
+98,397
| +11% | +$2.27M |
|
45
Gartner
IT
$18.8B
| $22.4M | 0.58% |
139,721
-4,628
| -3% | -$741K |
|
46
Altice USA
ATUS
$1.12B
| $22.4M | 0.58% |
590,644
-20,044
| -3% | -$759K |
|
|
47
Markel Group
MKL
$24.7B
| $21.8M | 0.56% |
21,116
+2,947
| +16% | +$3.05M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.56% |
106,710
-3,572
| -3% | -$729K |
|
49
Walmart
WMT
$793B
| $20.9M | 0.54% |
145,070
-4,955
| -3% | -$714K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $20.2M | 0.52% |
73,994
-2,478
| -3% | -$677K |
|