HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+14.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$2.37B
(+4.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
PNC Financial Services
PNC
|
$12.5M |
| 3 |
Interactive Brokers
IBKR
|
$11.6M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$6.79M |
| 5 |
FLEX LNG
FLNG
|
$5.92M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.5M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
WRK
WestRock Company
WRK
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Energy | 14.99% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $34.7M | 1.47% |
260,336
-53,315
| -17% | -$7.11M |
|
27
Marathon Petroleum
MPC
$54.4B
| $32.9M | 1.39% |
221,713
-15,800
| -7% | -$2.34M |
|
28
Peabody Energy
BTU
$2.08B
| $32.6M | 1.38% |
1,340,229
-21,972
| -2% | -$534K |
|
29
Jefferies Financial Group
JEF
$13.2B
| $31.8M | 1.34% |
786,527
-56,420
| -7% | -$2.28M |
|
30
FerroAtlántica
GSM
$774M
| $30.7M | 1.3% |
4,719,936
-475,729
| -9% | -$3.1M |
|
31
Cemex
CX
$13.3B
| $29.3M | 1.23% |
3,775,242
-367,994
| -9% | -$2.85M |
|
|
32
PNC Financial Services
PNC
$80.7B
| $22.6M | 0.96% |
146,149
+80,619
| +123% | +$12.5M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.8B
| $22.4M | 0.94% |
69,221
-5,005
| -7% | -$1.62M |
|
34
Union Pacific
UNP
$132B
| $21.5M | 0.91% |
87,455
-6,317
| -7% | -$1.55M |
|
35
Alcoa
AA
$8.05B
| $21.2M | 0.9% |
624,957
-45,249
| -7% | -$1.54M |
|
36
Delta Air Lines
DAL
$40B
| $20.4M | 0.86% |
506,356
-180,237
| -26% | -$7.25M |
|
37
Tidewater
TDW
$2.79B
| $20.3M | 0.86% |
281,759
+11,441
| +4% | +$825K |
|
38
TSMC
TSM
$1.2T
| $19.7M | 0.83% |
189,470
-13,707
| -7% | -$1.43M |
|
39
Corning
GLW
$59.4B
| $19.2M | 0.81% |
629,212
-45,312
| -7% | -$1.38M |
|
40
Louisiana-Pacific
LPX
$6.48B
| $19.1M | 0.81% |
269,888
-18,621
| -6% | -$1.32M |
|
41
Scorpio Tankers
STNG
$2.64B
| $19.1M | 0.8% |
313,532
-22,417
| -7% | -$1.36M |
|
42
Steel Dynamics
STLD
$19.1B
| $18.3M | 0.77% |
154,811
-16,771
| -10% | -$1.98M |
|
43
TopBuild
BLD
$11.8B
| $17.7M | 0.75% |
47,259
-3,411
| -7% | -$1.28M |
|
44
Warrior Met Coal
HCC
$2.93B
| $17.5M | 0.74% |
286,726
-28,139
| -9% | -$1.72M |
|
45
Credicorp
BAP
$20.8B
| $17M | 0.72% |
113,656
-8,218
| -7% | -$1.23M |
|
|
46
Microsoft
MSFT
$3.76T
| $16.6M | 0.7% |
44,225
-21,860
| -33% | -$8.22M |
|
47
NVIDIA
NVDA
$4.15T
| $16.6M | 0.7% |
33,491
-2,296
| -6% | -$1.14M |
|
48
Lam Research
LRCX
$124B
| $16.6M | 0.7% |
21,172
-1,535
| -7% | -$1.2M |
|
49
Golar LNG
GLNG
$4.48B
| $16.4M | 0.69% |
714,467
-51,872
| -7% | -$1.19M |
|
50
Valaris
VAL
$3.49B
| $16.2M | 0.68% |
236,478
-18,797
| -7% | -$1.29M |
|