HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+11.75%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
Citigroup
C
|
$11.7M |
| 5 |
Ralph Lauren
RL
|
$10.6M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$16.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$15.1M |
| 3 |
Moody's
MCO
|
$8.46M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.78M |
| 5 |
PACCAR
PCAR
|
$6.54M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.39B
| $16.4M | 0.55% |
236,497
+28,362
| +14% | +$1.97M |
|
52
Altria Group
MO
$112B
| $16.1M | 0.54% |
254,202
+14,000
| +6% | +$885K |
|
53
Seagate
STX
$38.1B
| $14.7M | 0.49% |
381,566
-78,600
| -17% | -$3.03M |
|
54
DNOW Inc
DNOW
$1.65B
| $14.7M | 0.49% |
684,497
+82,635
| +14% | +$1.77M |
|
55
Hanesbrands
HBI
$2.22B
| $14.6M | 0.49% |
578,896
+70,544
| +14% | +$1.78M |
|
56
Mohawk Industries
MHK
$8.24B
| $14.6M | 0.49% |
72,705
+8,896
| +14% | +$1.78M |
|
57
Markel Group
MKL
$24.8B
| $13.9M | 0.47% |
14,955
+1,776
| +13% | +$1.65M |
|
58
Gartner
IT
$18.1B
| $13.8M | 0.46% |
156,024
+18,923
| +14% | +$1.67M |
|
59
Morgan Stanley
MS
$239B
| $13.6M | 0.46% |
424,825
+49,717
| +13% | +$1.59M |
|
60
Bread Financial
BFH
$3.08B
| $13.2M | 0.44% |
77,155
+9,125
| +13% | +$1.56M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.73B
| $13.2M | 0.44% |
80,294
+9,528
| +13% | +$1.56M |
|
62
Western Digital
WDC
$31.1B
| $13.1M | 0.44% |
297,488
+34,121
| +13% | +$1.51M |
|
63
Graco
GGG
$14.1B
| $13.1M | 0.44% |
530,910
+64,683
| +14% | +$1.6M |
|
64
Elevance Health
ELV
$69.5B
| $12.8M | 0.43% |
101,929
+12,334
| +14% | +$1.55M |
|
65
JPMorgan Chase
JPM
$832B
| $12.4M | 0.42% |
186,725
+22,264
| +14% | +$1.48M |
|
66
Baidu
BIDU
$33.5B
| $12.1M | 0.41% |
66,667
+17,616
| +36% | +$3.21M |
|
|
BID
67
DELISTED
Sotheby's
BID
| $12.1M | 0.4% |
317,132
+38,798
| +14% | +$1.48M |
|
68
ScottsMiracle-Gro
SMG
$3.47B
| $11.9M | 0.4% |
142,992
+17,210
| +14% | +$1.43M |
|
69
Aptiv
APTV
$17.4B
| $11.8M | 0.4% |
165,660
+19,517
| +13% | +$1.39M |
|
70
Philip Morris
PM
$253B
| $11.7M | 0.39% |
119,887
+6,603
| +6% | +$642K |
|
71
Cognizant
CTSH
$34.7B
| $11.6M | 0.39% |
243,903
+29,838
| +14% | +$1.42M |
|
72
KKR & Co
KKR
$122B
| $11.6M | 0.39% |
809,942
+95,091
| +13% | +$1.36M |
|
73
Verisk Analytics
VRSK
$37.5B
| $11.5M | 0.39% |
141,538
+17,064
| +14% | +$1.39M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
| $11.5M | 0.38% |
11,829
+1,479
| +14% | +$1.44M |
|
75
TripAdvisor
TRIP
$2.03B
| $11.5M | 0.38% |
181,441
+21,543
| +13% | +$1.36M |
|