HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-4.21%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$118M |
| 2 |
Amazon
AMZN
|
$94.7M |
| 3 |
American Airlines Group
AAL
|
$93.2M |
| 4 |
American International
AIG
|
$84.7M |
| 5 |
Citigroup
C
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.5% |
+330,938
| New | +$10.2M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $10.2M | 0.5% |
+104,626
| New | +$10.2M |
|
53
Hackett Group
HCKT
$568M
| $10.1M | 0.49% |
+734,829
| New | +$10.1M |
|
|
BID
54
DELISTED
Sotheby's
BID
| $9.76M | 0.48% |
+305,327
| New | +$9.76M |
|
55
America Movil
AMX
$58.9B
| $9.43M | 0.46% |
+569,827
| New | +$9.43M |
|
56
Morgan Stanley
MS
$240B
| $9.41M | 0.46% |
+298,601
| New | +$9.41M |
|
57
Citizens Financial Group
CFG
$22.5B
| $9.38M | 0.46% |
+393,179
| New | +$9.38M |
|
58
Avis
CAR
$5.39B
| $9.26M | 0.45% |
+212,074
| New | +$9.26M |
|
59
Mohawk Industries
MHK
$8.32B
| $9.21M | 0.45% |
+50,680
| New | +$9.21M |
|
60
Microsoft
MSFT
$3.77T
| $9.06M | 0.44% |
+204,582
| New | +$9.06M |
|
61
Moody's
MCO
$89.5B
| $8.95M | 0.44% |
+91,119
| New | +$8.95M |
|
62
Aptiv
APTV
$17.4B
| $8.85M | 0.43% |
+116,398
| New | +$8.85M |
|
63
Signet Jewelers
SIG
$3.72B
| $8.72M | 0.43% |
+64,072
| New | +$8.72M |
|
64
Liberty Media Series C
FWONK
$25B
| $8.62M | 0.42% |
+353,341
| New | +$8.62M |
|
65
Elevance Health
ELV
$69.6B
| $8.51M | 0.41% |
+60,757
| New | +$8.51M |
|
66
Bread Financial
BFH
$3.11B
| $8.44M | 0.41% |
+40,838
| New | +$8.44M |
|
67
Markel Group
MKL
$24.7B
| $8.42M | 0.41% |
+10,502
| New | +$8.42M |
|
68
Loews
L
$20.2B
| $8.3M | 0.4% |
+229,721
| New | +$8.3M |
|
69
NetEase
NTES
$84.3B
| $8.2M | 0.4% |
+341,465
| New | +$8.2M |
|
70
iShares MSCI India ETF
INDA
$9.26B
| $8.18M | 0.4% |
+286,273
| New | +$8.18M |
|
71
Liberty Media Series A
FWONA
$22.6B
| $8.14M | 0.4% |
+338,949
| New | +$8.14M |
|
72
TripAdvisor
TRIP
$2.06B
| $7.98M | 0.39% |
+126,666
| New | +$7.98M |
|
73
JPMorgan Chase
JPM
$835B
| $7.98M | 0.39% |
+130,900
| New | +$7.98M |
|
74
Philip Morris
PM
$249B
| $7.79M | 0.38% |
+98,228
| New | +$7.79M |
|
75
Kroger
KR
$45B
| $7.37M | 0.36% |
+204,413
| New | +$7.37M |
|