HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.33%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.51B
AUM Growth
+$2.51B
(+6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$49.2M |
| 2 |
Tidewater
TDW
|
$8.61M |
| 3 |
Delta Air Lines
DAL
|
$8.33M |
| 4 |
HSHP
Himalaya Shipping
HSHP
|
$6.1M |
| 5 |
Vista Energy
VIST
|
$5.64M |
Top Sells
| 1 |
TSMC
TSM
|
$52.8M |
| 2 |
Bank of America
BAC
|
$20.2M |
| 3 |
Ryanair
RYAAY
|
$12.1M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
Wells Fargo
WFC
|
$8.7M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Energy | 11.69% |
| 3 | Materials | 10.52% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.58B
| $27.4M | 1.09% |
1,031,166
+50,528
| +5% | +$1.34M |
|
27
Morgan Stanley
MS
$240B
| $27M | 1.08% |
191,936
-1,302
| -0.7% | -$183K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $26.9M | 1.07% |
491,629
-132,184
| -21% | -$7.23M |
|
|
29
Tidewater
TDW
$2.98B
| $26.8M | 1.07% |
580,822
+186,565
| +47% | +$8.61M |
|
30
Coupang
CPNG
$52.1B
| $26.2M | 1.04% |
872,916
-44,031
| -5% | -$1.32M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $25.9M | 1.03% |
446,914
+45,394
| +11% | +$2.63M |
|
32
ConocoPhillips
COP
$124B
| $25.8M | 1.03% |
287,540
-4,858
| -2% | -$436K |
|
|
33
Delta Air Lines
DAL
$40.3B
| $25.8M | 1.03% |
523,844
+169,370
| +48% | +$8.33M |
|
34
MGM Resorts International
MGM
$10.8B
| $25.7M | 1.02% |
746,942
-14,590
| -2% | -$502K |
|
|
35
Charles Schwab
SCHW
$174B
| $25.6M | 1.02% |
280,078
-128,982
| -32% | -$11.8M |
|
36
International Seaways
INSW
$2.24B
| $25.1M | 1% |
688,766
-59,963
| -8% | -$2.19M |
|
37
Corning
GLW
$57.4B
| $23.7M | 0.95% |
451,016
-7,242
| -2% | -$381K |
|
38
Occidental Petroleum
OXY
$46.9B
| $23.3M | 0.93% |
554,712
+30,801
| +6% | +$1.29M |
|
39
Trupanion
TRUP
$1.99B
| $22.7M | 0.91% |
410,670
+13,014
| +3% | +$720K |
|
40
Steel Dynamics
STLD
$19.3B
| $21M | 0.84% |
163,968
-1,175
| -0.7% | -$150K |
|
41
Louisiana-Pacific
LPX
$6.62B
| $19.8M | 0.79% |
230,807
-37,797
| -14% | -$3.25M |
|
42
Millicom
TIGO
$8.07B
| $19.4M | 0.77% |
518,521
-12,687
| -2% | -$475K |
|
43
Credicorp
BAP
$20.4B
| $18.3M | 0.73% |
81,940
-1,997
| -2% | -$446K |
|
44
Kroger
KR
$44.9B
| $17.8M | 0.71% |
248,264
-4,847
| -2% | -$348K |
|
45
Philip Morris
PM
$260B
| $17.8M | 0.71% |
97,652
-3,286
| -3% | -$598K |
|
46
Golar LNG
GLNG
$4.48B
| $17.2M | 0.68% |
416,999
-10,073
| -2% | -$415K |
|
47
Seadrill
SDRL
$1.99B
| $16.3M | 0.65% |
621,812
+55,202
| +10% | +$1.45M |
|
48
Alcoa
AA
$8.33B
| $16.1M | 0.64% |
546,700
-10,686
| -2% | -$315K |
|
49
Union Pacific
UNP
$133B
| $16.1M | 0.64% |
70,031
-1,364
| -2% | -$314K |
|
50
Seagate
STX
$35.6B
| $16.1M | 0.64% |
111,258
-2,167
| -2% | -$313K |
|