HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.34%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.71B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
118
New
4
Increased
24
Reduced
85
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
CLCO
Cool Company
CLCO
|
$12.1M |
| 3 |
FerroAtlántica
GSM
|
$7.01M |
| 4 |
Wells Fargo
WFC
|
$6.57M |
| 5 |
Freeport-McMoran
FCX
|
$6.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
Ryanair
RYAAY
|
$3.79M |
| 3 |
NVIDIA
NVDA
|
$3.63M |
| 4 |
Vitesse Energy
VTS
|
$1.17M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$779K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Energy | 15.32% |
| 3 | Technology | 10.91% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $35.8M | 1.32% |
380,009
-1,138
| -0.3% | -$107K |
|
27
Jefferies Financial Group
JEF
$13.2B
| $34.6M | 1.28% |
784,140
-2,387
| -0.3% | -$105K |
|
|
28
Ryanair
RYAAY
$32.9B
| $34.1M | 1.26% |
585,843
-64,997
| -10% | -$3.79M |
|
29
Cemex
CX
$13.3B
| $33.9M | 1.25% |
3,759,490
-15,752
| -0.4% | -$142K |
|
30
Peabody Energy
BTU
$2.08B
| $32.4M | 1.19% |
1,334,159
-6,070
| -0.5% | -$147K |
|
|
31
FerroAtlántica
GSM
$774M
| $30.5M | 1.13% |
6,127,015
+1,407,079
| +30% | +$7.01M |
|
|
32
NVIDIA
NVDA
$4.15T
| $26.6M | 0.98% |
294,740
-40,170
| -12% | -$3.63M |
|
33
Tidewater
TDW
$2.79B
| $26.1M | 0.96% |
283,350
+1,591
| +0.6% | +$146K |
|
34
TSMC
TSM
$1.2T
| $25.7M | 0.95% |
188,885
-585
| -0.3% | -$79.6K |
|
35
PNC Financial Services
PNC
$80.7B
| $24.5M | 0.9% |
151,696
+5,547
| +4% | +$896K |
|
36
Delta Air Lines
DAL
$40B
| $24.2M | 0.89% |
504,507
-1,849
| -0.4% | -$88.5K |
|
37
Bio-Rad Laboratories Class A
BIO
$7.8B
| $23.9M | 0.88% |
69,007
-214
| -0.3% | -$74K |
|
38
Steel Dynamics
STLD
$19.1B
| $22.8M | 0.84% |
154,110
-701
| -0.5% | -$104K |
|
39
Louisiana-Pacific
LPX
$6.48B
| $22.6M | 0.83% |
269,103
-785
| -0.3% | -$65.9K |
|
40
Scorpio Tankers
STNG
$2.64B
| $22.4M | 0.83% |
312,583
-949
| -0.3% | -$67.9K |
|
41
Union Pacific
UNP
$132B
| $21.4M | 0.79% |
87,185
-270
| -0.3% | -$66.4K |
|
42
Alcoa
AA
$8.05B
| $21.1M | 0.78% |
623,027
-1,930
| -0.3% | -$65.2K |
|
43
Interactive Brokers
IBKR
$28.5B
| $20.9M | 0.77% |
749,304
+96,472
| +15% | +$2.69M |
|
44
TopBuild
BLD
$11.8B
| $20.8M | 0.77% |
47,115
-144
| -0.3% | -$63.5K |
|
45
Corning
GLW
$59.4B
| $20.7M | 0.76% |
627,283
-1,929
| -0.3% | -$63.6K |
|
46
Lam Research
LRCX
$124B
| $20.5M | 0.76% |
211,060
-660
| -0.3% | -$64.1K |
|
47
Credicorp
BAP
$20.6B
| $19.2M | 0.71% |
113,307
-349
| -0.3% | -$59.1K |
|
48
Microsoft
MSFT
$3.76T
| $18.6M | 0.68% |
44,096
-129
| -0.3% | -$54.3K |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $18.1M | 0.67% |
1,398,734
-4,446
| -0.3% | -$57.6K |
|
50
Masco
MAS
$15.1B
| $18.1M | 0.67% |
229,799
-702
| -0.3% | -$55.4K |
|