HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+10.12%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.51B
AUM Growth
+$264M
(+6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.1M |
| 2 |
Visa
V
|
$11.6M |
| 3 |
Corning
GLW
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$7.49M |
| 5 |
Microchip Technology
MCHP
|
$5.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.6M |
| 2 |
PayPal
PYPL
|
$16.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.7B
| $47.4M | 1.05% |
173,963
-2,515
| -1% | -$685K |
|
27
Bio-Rad Laboratories Class A
BIO
$7.65B
| $47M | 1.04% |
72,873
-1,005
| -1% | -$648K |
|
28
Charles Schwab
SCHW
$175B
| $43.2M | 0.96% |
593,878
-30,920
| -5% | -$2.25M |
|
|
29
American Airlines Group
AAL
$8.91B
| $41.8M | 0.93% |
1,970,355
+353,197
| +22% | +$7.49M |
|
30
Alcoa
AA
$7.99B
| $37.2M | 0.83% |
1,010,151
+74,550
| +8% | +$2.75M |
|
31
Kroger
KR
$45.2B
| $36.1M | 0.8% |
941,956
-7,928
| -0.8% | -$304K |
|
32
KKR & Co
KKR
$121B
| $33.8M | 0.75% |
569,870
-7,780
| -1% | -$461K |
|
33
Citizens Financial Group
CFG
$22.4B
| $32.9M | 0.73% |
717,791
-9,704
| -1% | -$445K |
|
34
KLA
KLAC
$111B
| $32.7M | 0.72% |
100,784
-1,245
| -1% | -$404K |
|
35
Gartner
IT
$18.3B
| $32.2M | 0.71% |
132,778
-1,895
| -1% | -$459K |
|
36
MBIA
MBI
$399M
| $31.9M | 0.71% |
2,899,967
-44,756
| -2% | -$492K |
|
37
Elevance Health
ELV
$70B
| $31.5M | 0.7% |
82,518
-1,136
| -1% | -$434K |
|
38
Union Pacific
UNP
$131B
| $31.4M | 0.7% |
142,786
-1,923
| -1% | -$423K |
|
39
Jefferies Financial Group
JEF
$13.2B
| $31.2M | 0.69% |
954,114
-12,605
| -1% | -$412K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 0.66% |
313,897
-3,993
| -1% | -$381K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $29.8M | 0.66% |
85,713
-1,068
| -1% | -$371K |
|
42
Willis Towers Watson
WTW
$32B
| $29.5M | 0.65% |
128,343
-2,728
| -2% | -$627K |
|
43
SL Green Realty
SLG
$4.23B
| $29.3M | 0.65% |
365,897
-4,845
| -1% | -$388K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.63% |
100,705
-1,992
| -2% | -$564K |
|
45
Diana Shipping
DSX
$191M
| $28.4M | 0.63% |
7,798,017
-86,406
| -1% | -$315K |
|
46
JPMorgan Chase
JPM
$825B
| $28.2M | 0.63% |
181,353
-2,493
| -1% | -$388K |
|
47
FerroAtlántica
GSM
$767M
| $27.4M | 0.61% |
4,482,433
+24,298
| +0.5% | +$149K |
|
48
DXC Technology
DXC
$2.54B
| $27.3M | 0.6% |
700,154
-9,155
| -1% | -$356K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $27.1M | 0.6% |
382,970
-4,782
| -1% | -$338K |
|
50
Garmin
GRMN
$46.1B
| $26.3M | 0.58% |
181,629
-2,576
| -1% | -$373K |
|