HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+8.52%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$9.56M |
| 2 |
Seagate
STX
|
$4.9M |
| 3 |
PayPal
PYPL
|
$3.92M |
| 4 |
PACCAR
PCAR
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$19.9M |
| 3 |
Loews
L
|
$4.62M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.57M |
| 5 |
Bank of America
BAC
|
$4.31M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.5M | 0.53% |
421,052
+5,496
| +1% | +$150K |
|
52
Microsoft
MSFT
$3.77T
| $11.5M | 0.53% |
207,294
+2,712
| +1% | +$150K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $11.2M | 0.52% |
105,991
+1,365
| +1% | +$144K |
|
54
TripAdvisor
TRIP
$2.02B
| $10.9M | 0.51% |
128,339
+1,673
| +1% | +$143K |
|
55
Bread Financial
BFH
$3.09B
| $10.5M | 0.49% |
37,952
+5,360
| +16% | +$1.48M |
|
56
Cognizant
CTSH
$35.3B
| $10.4M | 0.48% |
172,513
+2,275
| +1% | +$137K |
|
57
Aptiv
APTV
$17.3B
| $10.1M | 0.47% |
117,932
+1,534
| +1% | +$132K |
|
58
Mohawk Industries
MHK
$8.24B
| $9.72M | 0.45% |
51,345
+665
| +1% | +$126K |
|
59
Western Digital
WDC
$27.9B
| $9.65M | 0.45% |
160,711
+2,141
| +1% | +$129K |
|
60
Liberty Media Series C
FWONK
$25B
| $9.65M | 0.45% |
253,396
+3,292
| +1% | +$125K |
|
61
Morgan Stanley
MS
$240B
| $9.63M | 0.45% |
302,589
+3,988
| +1% | +$127K |
|
62
Citizens Financial Group
CFG
$22.6B
| $9.61M | 0.44% |
366,748
-26,431
| -7% | -$692K |
|
63
Markel Group
MKL
$24.8B
| $9.4M | 0.44% |
10,639
+137
| +1% | +$121K |
|
64
Liberty Media Series A
FWONA
$22.5B
| $9.06M | 0.42% |
230,909
+3,015
| +1% | +$118K |
|
65
Moody's
MCO
$91.4B
| $9M | 0.42% |
89,733
-1,386
| -2% | -$139K |
|
66
KKR & Co
KKR
$124B
| $8.97M | 0.42% |
575,090
+197,494
| +52% | +$3.08M |
|
67
JPMorgan Chase
JPM
$829B
| $8.76M | 0.41% |
132,654
+1,754
| +1% | +$116K |
|
68
Philip Morris
PM
$260B
| $8.75M | 0.41% |
99,554
+1,326
| +1% | +$117K |
|
69
Kroger
KR
$44.9B
| $8.66M | 0.4% |
207,099
+2,686
| +1% | +$112K |
|
70
Elevance Health
ELV
$71.8B
| $8.58M | 0.4% |
61,558
+801
| +1% | +$112K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $8.57M | 0.4% |
124,591
+1,586
| +1% | +$109K |
|
72
America Movil
AMX
$60.3B
| $8.12M | 0.38% |
577,391
+7,564
| +1% | +$106K |
|
73
Signet Jewelers
SIG
$3.62B
| $8.03M | 0.37% |
64,922
+850
| +1% | +$105K |
|
|
BID
74
DELISTED
Sotheby's
BID
| $7.97M | 0.37% |
309,361
+4,034
| +1% | +$104K |
|
75
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.87M | 0.36% |
56,755
+11,467
| +25% | +$1.59M |
|