HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.6%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.14B
AUM Growth
+$102M
(+2.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$27.5M |
| 3 |
Micron Technology
MU
|
$8.86M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.27M |
| 5 |
Petrobras
PBR
|
$3.67M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 3 |
Avis
CAR
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Kroger
KR
|
$7.99M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.36B
| $47.9M | 1.16% |
71,703
-11,728
| -14% | -$7.84M |
|
27
MBIA
MBI
$400M
| $40.4M | 0.98% |
2,560,873
-50,597
| -2% | -$799K |
|
28
Ryanair
RYAAY
$32B
| $39.5M | 0.95% |
964,465
-4,515
| -0.5% | -$185K |
|
29
Gartner
IT
$17.9B
| $39.2M | 0.95% |
117,213
-2,213
| -2% | -$740K |
|
30
KLA
KLAC
$115B
| $38.3M | 0.93% |
89,040
-1,681
| -2% | -$723K |
|
31
Walt Disney
DIS
$214B
| $34.7M | 0.84% |
223,993
-4,293
| -2% | -$665K |
|
32
Cemex
CX
$13.4B
| $34.6M | 0.84% |
5,106,466
-115,885
| -2% | -$786K |
|
|
33
ConocoPhillips
COP
$120B
| $34.5M | 0.83% |
478,292
+405,970
| +561% | +$29.3M |
|
34
NVIDIA
NVDA
$4.18T
| $34.2M | 0.83% |
1,161,610
-21,920
| -2% | -$645K |
|
35
Elevance Health
ELV
$69.4B
| $33.8M | 0.82% |
72,834
-1,381
| -2% | -$640K |
|
36
Union Pacific
UNP
$132B
| $31.8M | 0.77% |
126,064
-2,413
| -2% | -$608K |
|
37
Jefferies Financial Group
JEF
$13.4B
| $31.2M | 0.75% |
842,415
-16,178
| -2% | -$600K |
|
|
38
Kroger
KR
$44.9B
| $30.4M | 0.73% |
671,885
-176,561
| -21% | -$7.99M |
|
39
Citizens Financial Group
CFG
$22.7B
| $29.9M | 0.72% |
633,617
-12,159
| -2% | -$575K |
|
40
Seagate
STX
$39.1B
| $29.7M | 0.72% |
263,192
-5,021
| -2% | -$567K |
|
41
American Airlines Group
AAL
$8.49B
| $27.8M | 0.67% |
1,550,379
-33,543
| -2% | -$602K |
|
42
Willis Towers Watson
WTW
$32.2B
| $26.9M | 0.65% |
113,436
-2,160
| -2% | -$513K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $25.5M | 0.62% |
75,749
-1,431
| -2% | -$481K |
|
44
JPMorgan Chase
JPM
$835B
| $25.2M | 0.61% |
158,875
-3,011
| -2% | -$477K |
|
45
Morgan Stanley
MS
$240B
| $24.2M | 0.59% |
246,723
-4,692
| -2% | -$461K |
|
46
SL Green Realty
SLG
$4.25B
| $23.2M | 0.56% |
313,629
-15,802
| -5% | -$1.17M |
|
47
Markel Group
MKL
$24.8B
| $21.9M | 0.53% |
17,776
-334
| -2% | -$412K |
|
48
Garmin
GRMN
$45.7B
| $21.9M | 0.53% |
160,747
-3,051
| -2% | -$415K |
|
49
Lazard
LAZ
$5.36B
| $21.6M | 0.52% |
494,834
-9,495
| -2% | -$414K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.4M | 0.52% |
147,600
-2,980
| -2% | -$432K |
|