HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.36%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.52B
AUM Growth
+$4.52B
(+3.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$25.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.19M |
| 3 |
Bank of America
BAC
|
$8.06M |
| 4 |
Citigroup
C
|
$7.19M |
| 5 |
McKesson
MCK
|
$6.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Ralph Lauren
RL
|
$9.19M |
| 4 |
Verisk Analytics
VRSK
|
$7.76M |
| 5 |
Charles Schwab
SCHW
|
$7.56M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.04B
| $26.8M | 0.59% | 276,554 +12,348 | +5% | +$1.2M |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $26.7M | 0.59% | 781,578 +140,519 | +22% | +$4.8M |
|
53
Morgan Stanley
MS
$240B
| $25.7M | 0.57% | 476,429 +21,012 | +5% | +$1.13M |
|
|
54
PNC Financial Services
PNC
$81.7B
| $25.3M | 0.56% | +167,010 | New | +$25.3M |
|
55
JPMorgan Chase
JPM
$829B
| $25.2M | 0.56% | 229,465 +9,960 | +5% | +$1.1M |
|
56
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.7M | 0.55% | 98,748 +4,304 | +5% | +$1.08M |
|
57
Cognizant
CTSH
$35.3B
| $24.1M | 0.53% | 299,611 +12,869 | +4% | +$1.04M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $23.5M | 0.52% | 518,484 +21,560 | +4% | +$975K |
|
59
Gartner
IT
$19B
| $22.6M | 0.5% | 191,783 +7,956 | +4% | +$936K |
|
60
DuPont de Nemours
DD
$32.2B
| $21.8M | 0.48% | 341,630 +15,141 | +5% | +$965K |
|
61
Markel Group
MKL
$24.8B
| $21.5M | 0.48% | 18,404 +795 | +5% | +$930K |
|
62
Mohawk Industries
MHK
$8.24B
| $20.7M | 0.46% | 89,320 +3,717 | +4% | +$863K |
|
63
Hackett Group
HCKT
$573M
| $20.5M | 0.45% | 1,275,677 +57,611 | +5% | +$925K |
|
64
KKR & Co
KKR
$124B
| $20.2M | 0.45% | 993,615 +42,159 | +4% | +$856K |
|
65
Scorpio Tankers
STNG
$2.57B
| $19.6M | 0.43% | 9,999,898 +445,722 | +5% | +$874K |
|
66
Altria Group
MO
$113B
| $19.3M | 0.43% | 308,922 +16,800 | +6% | +$1.05M |
|
67
Alcoa
AA
$8.33B
| $18.4M | 0.41% | 408,643 +18,433 | +5% | +$829K |
|
68
Baidu
BIDU
$32.8B
| $18.3M | 0.4% | 81,842 +3,597 | +5% | +$803K |
|
69
Intel
INTC
$107B
| $17.8M | 0.39% | 342,368 +14,306 | +4% | +$745K |
|
70
Diana Shipping
DSX
$190M
| $17.7M | 0.39% | 4,844,391 +1,032,521 | +27% | +$3.78M |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.7M | 0.39% | 704,354 +30,859 | +5% | +$777K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.3M | 0.38% | 808,235 +33,896 | +4% | +$726K |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.1M | 0.38% | 432,477 +19,505 | +5% | +$769K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $16.8M | 0.37% | 78,012 +3,581 | +5% | +$773K |
|
|
BID
75
DELISTED
Sotheby's
BID
| $16.6M | 0.37% | 323,073 +14,228 | +5% | +$730K |
|