HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.73%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.29B
AUM Growth
-$241M
(-9.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
164
New
1
Increased
9
Reduced
142
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$9.14M |
| 2 |
Qualcomm
QCOM
|
$7M |
| 3 |
Noble Corp
NE
|
$6M |
| 4 |
Ryanair
RYAAY
|
$5.57M |
| 5 |
Valaris
VAL
|
$3.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.88M |
| 2 |
Delta Air Lines
DAL
|
$7.83M |
| 3 |
Costco
COST
|
$7.66M |
| 4 |
Kroger
KR
|
$7.49M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $24.3M | 1.06% |
263,570
-17,962
| -6% | -$1.66M |
|
27
Sherwin-Williams
SHW
$91.2B
| $24.1M | 1.05% |
117,504
-8,844
| -7% | -$1.81M |
|
|
28
Delta Air Lines
DAL
$39.5B
| $23.1M | 1.01% |
823,777
-278,886
| -25% | -$7.83M |
|
29
Scorpio Tankers
STNG
$2.62B
| $22.8M | 0.99% |
541,431
-42,247
| -7% | -$1.78M |
|
|
30
Ryanair
RYAAY
$31.9B
| $22.7M | 0.99% |
973,413
+238,333
| +32% | +$5.57M |
|
31
DHT Holdings
DHT
$1.97B
| $21.4M | 0.94% |
2,836,995
-185,491
| -6% | -$1.4M |
|
32
Alcoa
AA
$8.1B
| $21M | 0.92% |
624,398
-44,589
| -7% | -$1.5M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.83B
| $20.3M | 0.89% |
48,758
-3,306
| -6% | -$1.38M |
|
34
EPAM Systems
EPAM
$9.36B
| $20.3M | 0.88% |
55,918
-3,615
| -6% | -$1.31M |
|
35
Marathon Petroleum
MPC
$54.4B
| $18.9M | 0.83% |
190,603
-12,212
| -6% | -$1.21M |
|
36
Union Pacific
UNP
$132B
| $18.9M | 0.82% |
96,835
-6,518
| -6% | -$1.27M |
|
37
American Airlines Group
AAL
$8.49B
| $18.7M | 0.81% |
1,551,281
-108,395
| -7% | -$1.31M |
|
38
Jefferies Financial Group
JEF
$13.4B
| $18.3M | 0.8% |
648,237
-42,503
| -6% | -$1.2M |
|
39
Citizens Financial Group
CFG
$22.7B
| $16.7M | 0.73% |
486,588
-32,832
| -6% | -$1.13M |
|
40
MBIA
MBI
$400M
| $16.7M | 0.73% |
1,816,888
-168,147
| -8% | -$1.55M |
|
41
Walt Disney
DIS
$214B
| $16.2M | 0.71% |
172,017
-11,669
| -6% | -$1.1M |
|
42
International Seaways
INSW
$2.27B
| $15.8M | 0.69% |
450,435
-27,776
| -6% | -$976K |
|
43
Corning
GLW
$59.7B
| $15.2M | 0.66% |
525,224
-34,997
| -6% | -$1.02M |
|
44
Morgan Stanley
MS
$240B
| $15M | 0.66% |
190,340
-11,813
| -6% | -$933K |
|
45
Markel Group
MKL
$24.8B
| $14.8M | 0.65% |
13,671
-934
| -6% | -$1.01M |
|
|
46
Kroger
KR
$44.9B
| $14.3M | 0.62% |
327,099
-171,145
| -34% | -$7.49M |
|
47
Petrobras
PBR
$79.8B
| $13.9M | 0.61% |
1,127,953
-103,244
| -8% | -$1.27M |
|
48
FerroAtlántica
GSM
$780M
| $13.7M | 0.6% |
2,592,838
+93,681
| +4% | +$495K |
|
49
Credicorp
BAP
$20.6B
| $13.4M | 0.59% |
109,459
-7,433
| -6% | -$913K |
|
50
NVIDIA
NVDA
$4.18T
| $13.1M | 0.57% |
1,078,930
+125,320
| +13% | +$1.52M |
|