HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+12.37%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| 1 |
Veeco
VECO
|
$8.09M |
| 2 |
Scorpio Tankers
STNG
|
$8.03M |
| 3 |
Cemex
CX
|
$7.69M |
| 4 |
LivaNova
LIVN
|
$7.58M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$40.2M |
| 2 |
American Airlines Group
AAL
|
$28.4M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$22.8M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.7M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$239B
| $16M | 0.51% |
378,320
-46,505
| -11% | -$1.96M |
|
52
JPMorgan Chase
JPM
$832B
| $15.7M | 0.5% |
182,120
-4,605
| -2% | -$397K |
|
53
Gartner
IT
$18.1B
| $15.4M | 0.49% |
152,135
-3,889
| -2% | -$393K |
|
|
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | 0.49% |
411,407
-107,501
| -21% | -$3.96M |
|
55
EPAM Systems
EPAM
$9.39B
| $14.8M | 0.48% |
230,575
-5,922
| -3% | -$381K |
|
56
Elevance Health
ELV
$69.5B
| $14.3M | 0.46% |
99,360
-2,569
| -3% | -$369K |
|
57
Bio-Rad Laboratories Class A
BIO
$7.73B
| $14.3M | 0.46% |
78,291
-2,003
| -2% | -$365K |
|
58
Seagate
STX
$38.1B
| $14.2M | 0.46% |
372,108
-9,458
| -2% | -$361K |
|
59
Mohawk Industries
MHK
$8.24B
| $14.2M | 0.45% |
70,904
-1,801
| -2% | -$360K |
|
60
Ralph Lauren
RL
$19.1B
| $14.1M | 0.45% |
155,702
+50,672
| +48% | +$4.58M |
|
61
Bread Financial
BFH
$3.08B
| $13.7M | 0.44% |
75,210
-1,945
| -3% | -$355K |
|
62
DNOW Inc
DNOW
$1.65B
| $13.7M | 0.44% |
667,458
-17,039
| -2% | -$349K |
|
63
Cognizant
CTSH
$34.7B
| $13.3M | 0.43% |
237,869
-6,034
| -2% | -$338K |
|
64
ScottsMiracle-Gro
SMG
$3.47B
| $13.3M | 0.43% |
139,435
-3,557
| -2% | -$340K |
|
65
Markel Group
MKL
$24.8B
| $13.2M | 0.42% |
14,582
-373
| -2% | -$337K |
|
|
PNC.WS
66
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
0
| – | -$6.98M |
|
|
BID
67
DELISTED
Sotheby's
BID
| $12.3M | 0.39% |
309,281
-7,851
| -2% | -$313K |
|
68
Hanesbrands
HBI
$2.22B
| $12.2M | 0.39% |
564,413
-14,483
| -3% | -$312K |
|
69
KKR & Co
KKR
$122B
| $12.2M | 0.39% |
789,645
-20,297
| -3% | -$312K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.38% |
325,241
-99,245
| -23% | -$3.58M |
|
71
Verisk Analytics
VRSK
$37.5B
| $11.2M | 0.36% |
138,006
-3,532
| -2% | -$287K |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
| $11.2M | 0.36% |
11,538
-291
| -2% | -$282K |
|
73
Aptiv
APTV
$17.4B
| $10.9M | 0.35% |
161,506
-4,154
| -3% | -$280K |
|
74
Baidu
BIDU
$33.5B
| $10.7M | 0.34% |
64,987
-1,680
| -3% | -$276K |
|
75
Philip Morris
PM
$253B
| $10.7M | 0.34% |
116,433
-3,454
| -3% | -$316K |
|