HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(-13%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Noble Corp
NE
|
$5.22M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$5.11M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.1M |
| 2 |
Costco
COST
|
$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Citigroup
C
|
$15.9M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $26.4M | 1.22% |
91,404
-17,824
| -16% | -$5.14M |
|
27
JPMorgan Chase
JPM
$824B
| $25.9M | 1.2% |
198,582
-40,322
| -17% | -$5.25M |
|
28
Alcoa
AA
$8.05B
| $25.8M | 1.2% |
606,791
-119,366
| -16% | -$5.08M |
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| $25M | 1.16% |
52,290
-10,762
| -17% | -$5.16M |
|
30
Marathon Petroleum
MPC
$54.4B
| $24.3M | 1.13% |
180,149
-36,309
| -17% | -$4.9M |
|
31
PayPal
PYPL
$66.5B
| $23.7M | 1.1% |
312,160
-60,930
| -16% | -$4.63M |
|
|
32
Noble Corp
NE
$4.5B
| $23.5M | 1.09% |
594,918
+132,229
| +29% | +$5.22M |
|
33
Delta Air Lines
DAL
$40B
| $23.2M | 1.08% |
664,788
-236,236
| -26% | -$8.25M |
|
34
Capital One
COF
$142B
| $23M | 1.06% |
238,831
-46,982
| -16% | -$4.52M |
|
35
Jefferies Financial Group
JEF
$13.2B
| $22.1M | 1.03% |
697,431
-138,112
| -17% | -$5.6M |
|
36
Steel Dynamics
STLD
$19.1B
| $21.5M | 1% |
190,157
-38,486
| -17% | -$4.35M |
|
37
Cemex
CX
$13.3B
| $21.3M | 0.99% |
3,846,415
-1,443,050
| -27% | -$7.98M |
|
38
Broadcom
AVGO
$1.42T
| $20.5M | 0.95% |
31,884
-6,391
| -17% | -$4.1M |
|
39
Scorpio Tankers
STNG
$2.64B
| $20.4M | 0.94% |
361,501
-166,492
| -32% | -$9.38M |
|
40
Corning
GLW
$59.4B
| $20.2M | 0.94% |
573,263
-66,537
| -10% | -$2.35M |
|
41
FerroAtlántica
GSM
$774M
| $19.6M | 0.91% |
3,961,428
-1,099,407
| -22% | -$5.43M |
|
42
Tractor Supply
TSCO
$31.9B
| $17.2M | 0.8% |
72,982
-13,693
| -16% | -$3.22M |
|
43
Union Pacific
UNP
$132B
| $17.1M | 0.79% |
84,899
-16,666
| -16% | -$3.35M |
|
44
MBIA
MBI
$401M
| $16.4M | 0.76% |
1,774,027
-367,380
| -17% | -$3.4M |
|
45
Philip Morris
PM
$254B
| $15.8M | 0.73% |
162,904
+50,157
| +44% | +$4.88M |
|
46
Diana Shipping
DSX
$190M
| $15.2M | 0.7% |
3,884,892
-773,414
| -17% | -$3.02M |
|
47
Kroger
KR
$45.1B
| $14.8M | 0.69% |
300,496
-59,114
| -16% | -$2.92M |
|
48
Valaris
VAL
$3.49B
| $14.4M | 0.67% |
221,107
-45,193
| -17% | -$2.94M |
|
49
EPAM Systems
EPAM
$9.69B
| $13.9M | 0.64% |
46,375
-9,125
| -16% | -$2.73M |
|
50
American Airlines Group
AAL
$8.87B
| $13.1M | 0.61% |
888,992
-378,982
| -30% | -$5.59M |
|