HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.05%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.4B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Gartner
IT
|
$16M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$14.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14.4M |
| 4 |
Intel
INTC
|
$6.5M |
| 5 |
Liberty Media Series C
FWONK
|
$5.81M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $13.2M | 0.55% |
257,997
+34,222
| +15% | +$1.75M |
|
52
Hackett Group
HCKT
$558M
| $12.8M | 0.53% |
923,196
+120,525
| +15% | +$1.67M |
|
53
Hanesbrands
HBI
$2.22B
| $12.8M | 0.53% |
508,352
-7,987
| -2% | -$201K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
| $12.7M | 0.53% |
10,350
+988
| +11% | +$1.22M |
|
55
Markel Group
MKL
$24.8B
| $12.6M | 0.52% |
13,179
+1,705
| +15% | +$1.62M |
|
56
Graco
GGG
$14.1B
| $12.3M | 0.51% |
466,227
+60,975
| +15% | +$1.61M |
|
57
Cognizant
CTSH
$34.7B
| $12.3M | 0.51% |
214,065
+27,782
| +15% | +$1.59M |
|
58
Mohawk Industries
MHK
$8.24B
| $12.1M | 0.5% |
63,809
+8,351
| +15% | +$1.58M |
|
59
iShares MSCI India ETF
INDA
$9.25B
| $12M | 0.5% |
431,528
+243,286
| +129% | +$6.79M |
|
60
Elevance Health
ELV
$69.5B
| $11.8M | 0.49% |
89,595
+23,100
| +35% | +$3.03M |
|
61
Philip Morris
PM
$253B
| $11.5M | 0.48% |
113,284
+5,704
| +5% | +$580K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.47% |
155,209
+20,626
| +15% | +$1.52M |
|
63
Seagate
STX
$38.1B
| $11.2M | 0.47% |
460,166
+59,415
| +15% | +$1.45M |
|
64
Liberty Latin America Class A
LILA
$1.58B
| $11.1M | 0.46% |
366,634
+219,193
| +149% | +$6.66M |
|
65
DNOW Inc
DNOW
$1.65B
| $10.9M | 0.45% |
601,862
+76,752
| +15% | +$1.39M |
|
66
Bread Financial
BFH
$3.08B
| $10.6M | 0.44% |
68,030
+8,961
| +15% | +$1.4M |
|
67
Moody's
MCO
$89.4B
| $10.4M | 0.43% |
111,431
+14,454
| +15% | +$1.35M |
|
68
TripAdvisor
TRIP
$2.03B
| $10.3M | 0.43% |
159,898
+21,462
| +16% | +$1.38M |
|
69
JPMorgan Chase
JPM
$832B
| $10.2M | 0.43% |
164,461
+21,398
| +15% | +$1.33M |
|
70
Bio-Rad Laboratories Class A
BIO
$7.73B
| $10.1M | 0.42% |
70,766
+9,448
| +15% | +$1.35M |
|
71
Verisk Analytics
VRSK
$37.5B
| $10.1M | 0.42% |
124,474
+16,603
| +15% | +$1.35M |
|
72
Morgan Stanley
MS
$239B
| $9.75M | 0.41% |
375,108
+48,877
| +15% | +$1.27M |
|
73
Kroger
KR
$45.3B
| $9.47M | 0.39% |
257,489
+33,989
| +15% | +$1.25M |
|
74
Western Digital
WDC
$31.1B
| $9.41M | 0.39% |
263,367
+34,160
| +15% | +$1.22M |
|
75
Aptiv
APTV
$17.4B
| $9.15M | 0.38% |
146,143
+18,957
| +15% | +$1.19M |
|