HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+4.59%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.56B
AUM Growth
-$36.5M
(-1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.9M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
American Airlines Group
AAL
|
$7.86M |
| 4 |
Coupang
CPNG
|
$7.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Morgan Stanley
MS
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$8.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 13.04% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $31.2M | 1.22% |
715,419
+115,629
| +19% | +$5.04M |
|
27
Noble Corp
NE
$4.5B
| $31.1M | 1.22% |
989,525
+22,760
| +2% | +$715K |
|
28
Charles Schwab
SCHW
$175B
| $30.5M | 1.19% |
412,674
-13,988
| -3% | -$1.04M |
|
|
29
LyondellBasell Industries
LYB
$17.4B
| $30.1M | 1.18% |
405,028
+150,592
| +59% | +$11.2M |
|
30
MGM Resorts International
MGM
$10.4B
| $29.4M | 1.15% |
849,534
+15,577
| +2% | +$540K |
|
31
Cemex
CX
$13.3B
| $28.9M | 1.13% |
5,130,644
-320,747
| -6% | -$1.81M |
|
32
Elevance Health
ELV
$72.4B
| $28.9M | 1.13% |
78,237
-10,018
| -11% | -$3.7M |
|
33
Warrior Met Coal
HCC
$2.93B
| $28.5M | 1.11% |
524,833
+45,868
| +10% | +$2.49M |
|
|
34
Morgan Stanley
MS
$237B
| $28.1M | 1.1% |
223,799
-110,901
| -33% | -$13.9M |
|
35
Louisiana-Pacific
LPX
$6.48B
| $28.1M | 1.1% |
270,955
-12,609
| -4% | -$1.31M |
|
36
International Seaways
INSW
$2.27B
| $27.2M | 1.06% |
755,557
-89,015
| -11% | -$3.2M |
|
|
37
American Airlines Group
AAL
$8.87B
| $23.1M | 0.9% |
1,326,755
+450,727
| +51% | +$7.86M |
|
38
Corning
GLW
$59.4B
| $22M | 0.86% |
462,601
-72,069
| -13% | -$3.42M |
|
39
Delta Air Lines
DAL
$40B
| $21.6M | 0.85% |
357,837
-137,282
| -28% | -$8.31M |
|
40
Alcoa
AA
$8.05B
| $21.3M | 0.83% |
562,699
+45,275
| +9% | +$1.71M |
|
41
Seadrill
SDRL
$2.04B
| $20.4M | 0.8% |
523,816
+122,941
| +31% | +$4.79M |
|
|
42
Coupang
CPNG
$51.6B
| $20.4M | 0.8% |
926,236
+340,855
| +58% | +$7.49M |
|
43
Steel Dynamics
STLD
$19.1B
| $19M | 0.74% |
166,645
-38,793
| -19% | -$4.43M |
|
44
Golar LNG
GLNG
$4.48B
| $18.2M | 0.71% |
431,176
-195,910
| -31% | -$8.29M |
|
45
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.1M | 0.71% |
54,992
-7,118
| -11% | -$2.34M |
|
46
Peabody Energy
BTU
$2.08B
| $17.9M | 0.7% |
856,139
-238,231
| -22% | -$4.99M |
|
47
PayPal
PYPL
$66.5B
| $17.9M | 0.7% |
209,992
-605
| -0.3% | -$51.6K |
|
48
NVIDIA
NVDA
$4.15T
| $17.7M | 0.69% |
131,593
-55,117
| -30% | -$7.4M |
|
49
SL Green Realty
SLG
$4.16B
| $17.2M | 0.67% |
253,102
-14,630
| -5% | -$994K |
|
50
Union Pacific
UNP
$132B
| $16.4M | 0.64% |
72,076
-205
| -0.3% | -$46.7K |
|