HP

Hosking Partners Portfolio holdings

AUM $2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$213M
Cap. Flow %
-5.53%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$8.95M
2
WMT icon
Walmart
WMT
$8.15M
3
ANDV
Andeavor
ANDV
$8.04M
4
LIVN icon
LivaNova
LIVN
$6.2M
5
HAIN icon
Hain Celestial
HAIN
$5.41M

Top Sells

1
AIG.WS
American International Group, Inc.
AIG.WS
$63.5M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$58M
3
AMZN icon
Amazon
AMZN
$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$27.6M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$14.9M

Sector Composition

1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Technology 9.9%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$237B
$20.4M 0.53%
424,003
+1,743
+0.4% +$84K
MHK icon
52
Mohawk Industries
MHK
$8.11B
$19.7M 0.51%
79,676
+475
+0.6% +$118K
JPM icon
53
JPMorgan Chase
JPM
$824B
$19.5M 0.51%
204,438
+882
+0.4% +$84.2K
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$7.8B
$19.5M 0.51%
87,858
+371
+0.4% +$82.4K
LIVN icon
55
LivaNova
LIVN
$3.09B
$19.4M 0.51%
276,978
+88,460
+47% +$6.2M
CTSH icon
56
Cognizant
CTSH
$35.1B
$19.4M 0.5%
266,917
+1,192
+0.4% +$86.5K
DXC icon
57
DXC Technology
DXC
$2.6B
$18.3M 0.48%
246,628
+993
+0.4% +$73.8K
BIDU icon
58
Baidu
BIDU
$33.1B
$18M 0.47%
72,854
+268
+0.4% +$66.4K
MO icon
59
Altria Group
MO
$112B
$18M 0.47%
283,365
+1,894
+0.7% +$120K
KKR icon
60
KKR & Co
KKR
$120B
$18M 0.47%
883,443
+3,355
+0.4% +$68.2K
MKL icon
61
Markel Group
MKL
$24.7B
$17.5M 0.46%
16,423
+100
+0.6% +$107K
PNC.WS
62
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– -$14.9M
HPE icon
63
Hewlett Packard
HPE
$29.9B
$17.2M 0.45%
1,170,890
-326,865
-22% -$4.81M
HCKT icon
64
Hackett Group
HCKT
$560M
$17.2M 0.45%
1,132,277
+4,247
+0.4% +$64.5K
BID
65
DELISTED
Sotheby's
BID
$16.1M 0.42%
348,170
+1,759
+0.5% +$81.1K
GGG icon
66
Graco
GGG
$14B
$16M 0.42%
388,770
+2,730
+0.7% +$113K
KR icon
67
Kroger
KR
$45.1B
$15.7M 0.41%
784,807
+247,814
+46% +$4.97M
HBI icon
68
Hanesbrands
HBI
$2.17B
$15.6M 0.41%
632,819
+2,694
+0.4% +$66.4K
RL icon
69
Ralph Lauren
RL
$19B
$15.4M 0.4%
174,778
+617
+0.4% +$54.5K
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.3M 0.4%
720,523
+3,354
+0.5% +$71.4K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.48B
$15.2M 0.4%
156,591
+746
+0.5% +$72.6K
INDA icon
72
iShares MSCI India ETF
INDA
$9.29B
$14.9M 0.39%
455,024
+137,782
+43% +$4.53M
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$14.8M 0.39%
12,923
+73
+0.6% +$83.5K
PM icon
74
Philip Morris
PM
$254B
$14.8M 0.38%
132,943
+897
+0.7% +$99.6K
DD icon
75
DuPont de Nemours
DD
$31.6B
$14.1M 0.37%
100,826
+746
+0.7% +$104K
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