HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.35%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
29
Reduced
83
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$25.9M |
| 2 |
FerroAtlántica
GSM
|
$16M |
| 3 |
Seadrill
SDRL
|
$15M |
| 4 |
Amazon
AMZN
|
$15M |
| 5 |
Occidental Petroleum
OXY
|
$14.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Bank of America
BAC
|
$22.9M |
| 3 |
Costco
COST
|
$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 5 |
PNC Financial Services
PNC
|
$14M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Energy | 15.58% |
| 3 | Technology | 13.55% |
| 4 | Materials | 9.93% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $38.4M | 1.42% |
864,419
-154,822
| -15% | -$6.88M |
|
27
Noble Corp
NE
$4.5B
| $36.8M | 1.36% |
823,345
-8,557
| -1% | -$382K |
|
28
Morgan Stanley
MS
$237B
| $34M | 1.26% |
350,334
-29,675
| -8% | -$2.88M |
|
29
Charles Schwab
SCHW
$175B
| $32.5M | 1.2% |
440,378
-149,742
| -25% | -$11M |
|
30
Interactive Brokers
IBKR
$28.5B
| $32.1M | 1.19% |
261,717
+74,391
| +40% | +$9.12M |
|
|
31
Occidental Petroleum
OXY
$45.6B
| $31.5M | 1.17% |
499,499
+228,193
| +84% | +$14.4M |
|
32
Ryanair
RYAAY
$32.9B
| $30.7M | 1.14% |
263,364
+29,027
| +12% | +$3.38M |
|
33
Warrior Met Coal
HCC
$2.93B
| $30.3M | 1.12% |
482,147
+196,601
| +69% | +$12.3M |
|
34
Cemex
CX
$13.3B
| $29.1M | 1.08% |
4,558,040
+798,550
| +21% | +$5.1M |
|
35
NVIDIA
NVDA
$4.15T
| $28.9M | 1.07% |
233,682
+204,208
| +693% | -$7.54M |
|
36
Steel Dynamics
STLD
$19.1B
| $27.9M | 1.03% |
215,365
+61,255
| +40% | +$7.93M |
|
37
Peabody Energy
BTU
$2.08B
| $25.9M | 0.96% |
1,172,761
-161,398
| -12% | -$3.57M |
|
38
Delta Air Lines
DAL
$40B
| $24.6M | 0.91% |
519,217
+14,710
| +3% | +$698K |
|
39
Louisiana-Pacific
LPX
$6.48B
| $24.1M | 0.89% |
293,091
+23,988
| +9% | +$1.97M |
|
40
Lam Research
LRCX
$124B
| $24M | 0.89% |
22,513
+1,407
| +7% | +$1.5M |
|
41
Tidewater
TDW
$2.79B
| $22.6M | 0.84% |
237,246
-46,104
| -16% | -$4.39M |
|
42
Corning
GLW
$59.4B
| $21.8M | 0.81% |
560,631
-66,652
| -11% | -$2.59M |
|
43
Alcoa
AA
$8.05B
| $21.6M | 0.8% |
542,604
-80,423
| -13% | -$3.2M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $21.3M | 0.79% |
222,171
+115,089
| +107% | +$11M |
|
45
Golar LNG
GLNG
$4.48B
| $20.6M | 0.76% |
657,810
-54,513
| -8% | -$1.71M |
|
46
Valaris
VAL
$3.49B
| $19.1M | 0.71% |
256,484
+19,016
| +8% | +$1.42M |
|
|
GOGL
47
DELISTED
Golden Ocean Group
GOGL
| $18.7M | 0.69% |
1,353,128
-45,606
| -3% | -$629K |
|
48
Bio-Rad Laboratories Class A
BIO
$7.8B
| $17.8M | 0.66% |
65,066
-3,941
| -6% | -$1.08M |
|
49
Microsoft
MSFT
$3.76T
| $17.7M | 0.66% |
39,641
-4,455
| -10% | -$1.99M |
|
50
Scorpio Tankers
STNG
$2.64B
| $17.4M | 0.65% |
214,500
-98,083
| -31% | -$7.97M |
|