HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.39%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
172
New
2
Increased
6
Reduced
157
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
Ryanair
RYAAY
|
$8.17M |
| 3 |
American Express
AXP
|
$6.88M |
| 4 |
Warrior Met Coal
HCC
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$1.28M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.7M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 0.56% |
405,450
-19,536
| -5% | -$1.03M |
|
52
KLA
KLAC
$111B
| $20.7M | 0.54% |
129,889
-6,258
| -5% | -$998K |
|
53
Seagate
STX
$37.5B
| $20.7M | 0.54% |
384,032
-18,635
| -5% | -$1M |
|
54
Garmin
GRMN
$45.6B
| $19.9M | 0.52% |
234,701
-10,862
| -4% | -$920K |
|
55
KKR & Co
KKR
$120B
| $19.9M | 0.52% |
740,049
-35,045
| -5% | -$941K |
|
56
DHT Holdings
DHT
$1.94B
| $19.6M | 0.51% |
3,184,872
-157,235
| -5% | -$967K |
|
57
Hackett Group
HCKT
$560M
| $18.7M | 0.49% |
1,138,362
-55,273
| -5% | -$910K |
|
58
Cognizant
CTSH
$35.1B
| $18.1M | 0.47% |
301,090
-14,558
| -5% | -$877K |
|
59
Marathon Petroleum
MPC
$54.4B
| $17.9M | 0.47% |
295,451
-14,565
| -5% | -$885K |
|
|
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
| $17.7M | 0.46% |
383,537
-18,881
| -5% | -$874K |
|
61
Jefferies Financial Group
JEF
$13.2B
| $17.5M | 0.45% |
949,438
-46,595
| -5% | -$2.1M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.45% |
131,229
-6,327
| -5% | -$842K |
|
63
Ford
F
$46.2B
| $17.4M | 0.45% |
1,896,269
-92,396
| -5% | -$846K |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.3M | 0.45% |
493,236
-23,793
| -5% | -$833K |
|
65
Philip Morris
PM
$254B
| $17.1M | 0.44% |
225,623
-18,433
| -8% | -$1.4M |
|
66
FirstCash
FCFS
$6.64B
| $16.9M | 0.44% |
184,420
-8,924
| -5% | -$818K |
|
67
Diana Shipping
DSX
$190M
| $16.9M | 0.44% |
4,996,606
-251,831
| -5% | -$851K |
|
68
SL Green Realty
SLG
$4.16B
| $16.8M | 0.44% |
205,623
-10,125
| -5% | -$828K |
|
69
Intel
INTC
$105B
| $15.8M | 0.41% |
306,236
-14,637
| -5% | -$754K |
|
|
70
iShares MSCI India ETF
INDA
$9.29B
| $15.6M | 0.4% |
465,184
-320,691
| -41% | -$10.8M |
|
71
Morgan Stanley
MS
$237B
| $15.5M | 0.4% |
362,152
-17,726
| -5% | -$756K |
|
72
Hanesbrands
HBI
$2.17B
| $14.3M | 0.37% |
935,410
-45,196
| -5% | -$692K |
|
73
Adient
ADNT
$1.97B
| $13.7M | 0.36% |
598,714
-29,357
| -5% | -$674K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.36% |
326,448
-15,931
| -5% | -$668K |
|
|
BID
75
DELISTED
Sotheby's
BID
| $13.7M | 0.35% |
240,263
-11,843
| -5% | -$675K |
|