HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.54%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
Scorpio Tankers
STNG
|
$18.6M |
| 3 |
Citigroup
C
|
$13.6M |
| 4 |
Bank of America
BAC
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Top Sells
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $18.8M | 0.52% |
409,495
+37,387
| +10% | +$1.72M |
|
|
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
| $18.4M | 0.51% |
452,747
+41,340
| +10% | +$1.68M |
|
53
Gartner
IT
$18.8B
| $18.1M | 0.5% |
167,476
+15,341
| +10% | +$1.66M |
|
54
Elevance Health
ELV
$72.4B
| $18.1M | 0.5% |
109,218
+9,858
| +10% | +$1.63M |
|
55
Mohawk Industries
MHK
$8.11B
| $17.9M | 0.5% |
77,920
+7,016
| +10% | +$1.61M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.49% |
357,350
+32,109
| +10% | +$1.6M |
|
57
Morgan Stanley
MS
$237B
| $17.8M | 0.49% |
415,411
+37,091
| +10% | +$1.59M |
|
58
JPMorgan Chase
JPM
$824B
| $17.6M | 0.49% |
200,241
+18,121
| +10% | +$1.59M |
|
59
Bio-Rad Laboratories Class A
BIO
$7.8B
| $17.2M | 0.48% |
86,080
+7,789
| +10% | +$1.55M |
|
60
Bread Financial
BFH
$3.07B
| $16.3M | 0.45% |
65,653
+5,629
| +9% | +$1.4M |
|
61
KKR & Co
KKR
$120B
| $15.8M | 0.44% |
865,769
+76,124
| +10% | +$1.39M |
|
62
Markel Group
MKL
$24.7B
| $15.7M | 0.44% |
16,063
+1,481
| +10% | +$1.45M |
|
63
Kroger
KR
$45.1B
| $15.6M | 0.43% |
528,328
+48,785
| +10% | +$1.44M |
|
64
Cognizant
CTSH
$35.1B
| $15.6M | 0.43% |
261,458
+23,589
| +10% | +$1.4M |
|
|
BID
65
DELISTED
Sotheby's
BID
| $15.5M | 0.43% |
340,866
+31,585
| +10% | +$1.44M |
|
66
Philip Morris
PM
$254B
| $14.6M | 0.41% |
129,487
+13,054
| +11% | +$1.47M |
|
67
ScottsMiracle-Gro
SMG
$3.48B
| $14.3M | 0.4% |
153,299
+13,864
| +10% | +$1.29M |
|
68
Aptiv
APTV
$17.3B
| $14.3M | 0.4% |
177,359
+15,853
| +10% | +$1.28M |
|
69
Ralph Lauren
RL
$19B
| $14M | 0.39% |
171,346
+15,644
| +10% | +$1.28M |
|
|
PNC.WS
70
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
0
| – | -$12.9M |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $13.3M | 0.37% |
421,775
-198,728
| -32% | -$6.26M |
|
72
Hanesbrands
HBI
$2.17B
| $12.9M | 0.36% |
619,913
+55,500
| +10% | +$1.15M |
|
73
DuPont de Nemours
DD
$31.6B
| $12.6M | 0.35% |
198,615
+17,159
| +9% | +$1.09M |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.5M | 0.35% |
320,045
+28,550
| +10% | +$1.11M |
|
75
DNOW Inc
DNOW
$1.63B
| $12.4M | 0.35% |
733,837
+66,379
| +10% | +$1.13M |
|