HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.63%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$27.5M |
| 2 |
International Seaways
INSW
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Morgan Stanley
MS
|
$15.4M |
Top Sells
| 1 |
KLA
KLAC
|
$33.8M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
TSMC
TSM
|
$25.7M |
| 4 |
Tractor Supply
TSCO
|
$22.6M |
| 5 |
Gartner
IT
|
$16.2M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Technology | 11.55% |
| 3 | Energy | 11.3% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $29.6M | 1.2% |
901,024
+77,247
| +9% | +$2.54M |
|
27
Jefferies Financial Group
JEF
$13.4B
| $28.6M | 1.16% |
835,543
+215,814
| +35% | +$7.4M |
|
|
28
TSMC
TSM
$1.2T
| $28.5M | 1.15% |
382,954
-345,313
| -47% | -$25.7M |
|
29
Scorpio Tankers
STNG
$2.57B
| $28.4M | 1.15% |
527,993
-13,438
| -2% | -$723K |
|
30
MBIA
MBI
$402M
| $27.5M | 1.11% |
2,141,407
+324,519
| +18% | +$4.17M |
|
31
PayPal
PYPL
$67.1B
| $26.6M | 1.08% |
373,090
+20,987
| +6% | +$1.49M |
|
32
Capital One
COF
$145B
| $26.6M | 1.08% |
285,813
+22,243
| +8% | +$2.07M |
|
33
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.5M | 1.07% |
63,052
+14,294
| +29% | +$6.01M |
|
34
Microsoft
MSFT
$3.77T
| $26.2M | 1.06% |
109,228
-27,378
| -20% | -$6.57M |
|
35
Marathon Petroleum
MPC
$54.6B
| $25.2M | 1.02% |
216,458
+25,855
| +14% | +$3.01M |
|
36
Steel Dynamics
STLD
$19.3B
| $22.3M | 0.9% |
228,643
+111,585
| +95% | +$10.9M |
|
37
Cemex
CX
$13.2B
| $21.4M | 0.87% |
5,289,465
+1,545,432
| +41% | +$6.26M |
|
38
Broadcom
AVGO
$1.4T
| $21.4M | 0.87% |
38,275
+18,688
| +95% | +$10.4M |
|
39
Union Pacific
UNP
$133B
| $21M | 0.85% |
101,565
+4,730
| +5% | +$979K |
|
40
Corning
GLW
$57.4B
| $20.4M | 0.83% |
639,800
+114,576
| +22% | +$3.66M |
|
41
Citizens Financial Group
CFG
$22.6B
| $20.3M | 0.82% |
514,678
+28,090
| +6% | +$1.11M |
|
|
42
Tractor Supply
TSCO
$32.7B
| $19.5M | 0.79% |
86,675
-100,501
| -54% | -$22.6M |
|
43
FerroAtlántica
GSM
$780M
| $19.5M | 0.79% |
5,060,835
+2,467,997
| +95% | +$9.5M |
|
44
EPAM Systems
EPAM
$9.82B
| $18.2M | 0.74% |
55,500
-418
| -0.7% | -$137K |
|
45
Diana Shipping
DSX
$190M
| $18.2M | 0.74% |
4,658,306
+1,256,948
| +37% | +$4.9M |
|
46
Valaris
VAL
$3.54B
| $18M | 0.73% |
266,300
+85,632
| +47% | +$5.79M |
|
47
Noble Corp
NE
$4.58B
| $17.4M | 0.71% |
462,689
+158,472
| +52% | +$5.98M |
|
48
American Airlines Group
AAL
$8.82B
| $16.1M | 0.65% |
1,267,974
-283,307
| -18% | -$3.6M |
|
49
Kroger
KR
$44.9B
| $16M | 0.65% |
359,610
+32,511
| +10% | +$1.45M |
|
50
Golar LNG
GLNG
$4.48B
| $15.9M | 0.64% |
697,665
+340,565
| +95% | +$7.76M |
|