HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.27%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
18
Reduced
144
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$26.2M |
| 2 |
American Airlines Group
AAL
|
$16.2M |
| 3 |
Philip Morris
PM
|
$9.25M |
| 4 |
KLA
KLAC
|
$8.99M |
| 5 |
Caesars Entertainment
CZR
|
$8.32M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$51.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$22.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 4 |
Papa John's
PZZA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$8.81M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $20.8M | 0.51% |
19,123
-132
| -0.7% | -$144K |
|
52
Ford
F
$46.2B
| $20.3M | 0.5% |
1,988,665
-13,677
| -0.7% | -$140K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $20.1M | 0.49% |
424,986
-3,088
| -0.7% | -$146K |
|
54
Hackett Group
HCKT
$560M
| $20M | 0.49% |
1,193,635
-6,234
| -0.5% | -$105K |
|
55
Cognizant
CTSH
$35.1B
| $20M | 0.49% |
315,648
-2,008
| -0.6% | -$127K |
|
56
DHT Holdings
DHT
$1.94B
| $19.8M | 0.48% |
3,342,107
-25,641
| -0.8% | -$152K |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $19.6M | 0.48% |
517,029
-2,992
| -0.6% | -$114K |
|
58
Garmin
GRMN
$45.6B
| $19.6M | 0.48% |
245,563
-1,366
| -0.6% | -$109K |
|
59
KKR & Co
KKR
$120B
| $19.6M | 0.48% |
775,094
-5,222
| -0.7% | -$132K |
|
60
FirstCash
FCFS
$6.64B
| $19.3M | 0.47% |
193,344
-1,353
| -0.7% | -$135K |
|
|
61
Philip Morris
PM
$254B
| $19.2M | 0.47% |
244,056
+117,742
| +93% | +$9.25M |
|
62
Jefferies Financial Group
JEF
$13.2B
| $19.2M | 0.47% |
996,033
-7,426
| -0.7% | -$143K |
|
63
Seagate
STX
$37.5B
| $19M | 0.46% |
402,667
-3,210
| -0.8% | -$151K |
|
64
Diana Shipping
DSX
$190M
| $17.4M | 0.42% |
5,248,437
-30,743
| -0.6% | -$102K |
|
65
SL Green Realty
SLG
$4.16B
| $17.3M | 0.42% |
215,748
-1,465
| -0.7% | -$118K |
|
66
Marathon Petroleum
MPC
$54.4B
| $17.3M | 0.42% |
310,016
+3,343
| +1% | +$187K |
|
67
Freeport-McMoran
FCX
$66.3B
| $17.2M | 0.42% |
1,480,554
+506,989
| +52% | +$5.89M |
|
68
Hanesbrands
HBI
$2.17B
| $16.9M | 0.41% |
980,606
-7,124
| -0.7% | -$123K |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $16.8M | 0.41% |
402,418
-3,142
| -0.8% | -$131K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.41% |
137,556
-972
| -0.7% | -$118K |
|
71
Morgan Stanley
MS
$237B
| $16.6M | 0.41% |
379,878
-2,886
| -0.8% | -$126K |
|
72
Mohawk Industries
MHK
$8.11B
| $16.5M | 0.4% |
111,758
-610
| -0.5% | -$90K |
|
|
73
KLA
KLAC
$111B
| $16.1M | 0.39% |
136,147
+76,096
| +127% | +$8.99M |
|
74
Intel
INTC
$105B
| $15.4M | 0.37% |
320,873
-1,754
| -0.5% | -$84K |
|
75
Adient
ADNT
$1.97B
| $15.2M | 0.37% |
628,071
-4,700
| -0.7% | -$114K |
|