HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+15.8%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.24B
AUM Growth
+$4.24B
(+9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
164
New
3
Increased
14
Reduced
143
Closed
2
Top Buys
| 1 |
Rackspace Technology
RXT
|
$12.3M |
| 2 |
MBIA
MBI
|
$8.12M |
| 3 |
Jefferies Financial Group
JEF
|
$4.52M |
| 4 |
Franco-Nevada
FNV
|
$3.97M |
| 5 |
Intel
INTC
|
$3.88M |
Top Sells
| 1 |
TSMC
TSM
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Lowe's Companies
LOW
|
$8.05M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $43.4M | 1.02% |
58,826
-2,235
| -4% | -$1.65M |
|
27
Bio-Rad Laboratories Class A
BIO
$7.8B
| $42.2M | 0.99% |
73,878
-2,827
| -4% | -$1.61M |
|
28
Charles Schwab
SCHW
$175B
| $40.7M | 0.96% |
624,798
-24,220
| -4% | -$1.58M |
|
29
American Airlines Group
AAL
$8.87B
| $38.7M | 0.91% |
1,617,158
-62,156
| -4% | -$1.49M |
|
30
Kroger
KR
$45.1B
| $34.2M | 0.81% |
949,884
-36,904
| -4% | -$1.33M |
|
31
Vipshop
VIPS
$8.36B
| $34M | 0.8% |
1,139,674
-43,512
| -4% | -$1.3M |
|
32
KLA
KLAC
$111B
| $33.7M | 0.79% |
102,029
-3,900
| -4% | -$1.29M |
|
33
Citizens Financial Group
CFG
$22.3B
| $32.1M | 0.76% |
727,495
-28,274
| -4% | -$1.25M |
|
34
Union Pacific
UNP
$132B
| $31.9M | 0.75% |
144,709
-5,616
| -4% | -$1.24M |
|
35
Alcoa
AA
$8.05B
| $30.4M | 0.72% |
935,601
-36,448
| -4% | -$1.18M |
|
36
Elevance Health
ELV
$72.4B
| $30M | 0.71% |
83,654
-3,194
| -4% | -$1.15M |
|
37
Willis Towers Watson
WTW
$31.9B
| $30M | 0.71% |
131,071
-4,986
| -4% | -$1.14M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $29.6M | 0.7% |
317,890
-12,309
| -4% | -$1.14M |
|
|
39
MBIA
MBI
$401M
| $28.3M | 0.67% |
2,944,723
+844,480
| +40% | +$8.12M |
|
40
KKR & Co
KKR
$120B
| $28.2M | 0.66% |
577,650
-22,608
| -4% | -$1.1M |
|
41
JPMorgan Chase
JPM
$824B
| $28M | 0.66% |
183,846
-7,110
| -4% | -$1.08M |
|
|
42
Jefferies Financial Group
JEF
$13.2B
| $27.8M | 0.66% |
924,206
+150,018
| +19% | +$4.52M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.64% |
102,697
-4,013
| -4% | -$1.06M |
|
44
SL Green Realty
SLG
$4.16B
| $25.9M | 0.61% |
370,741
-12,487
| -3% | -$113K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 0.6% |
86,781
+12,787
| +17% | +$3.77M |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $24.8M | 0.59% |
387,752
-14,943
| -4% | -$957K |
|
47
Lazard
LAZ
$5.19B
| $24.7M | 0.58% |
567,878
-81,786
| -13% | -$3.56M |
|
48
Gartner
IT
$18.8B
| $24.6M | 0.58% |
134,673
-5,048
| -4% | -$922K |
|
49
Garmin
GRMN
$45.6B
| $24.3M | 0.57% |
184,205
-6,969
| -4% | -$919K |
|
50
Seagate
STX
$37.5B
| $23.2M | 0.55% |
302,229
-11,650
| -4% | -$894K |
|