HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.01%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.12B
AUM Growth
+$260M
(+6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$10.1M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
American Airlines Group
AAL
|
$7.11M |
| 5 |
Altice USA
ATUS
|
$6.66M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$53.8M |
| 2 |
BID
Sotheby's
BID
|
$13.7M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$9.43M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $22.3M | 0.54% |
125,077
-4,812
| -4% | -$857K |
|
52
Garmin
GRMN
$45.6B
| $22.1M | 0.54% |
226,131
-8,570
| -4% | -$836K |
|
53
Seagate
STX
$37.5B
| $22M | 0.53% |
369,944
-14,088
| -4% | -$838K |
|
54
LivaNova
LIVN
$3.09B
| $21.5M | 0.52% |
285,140
-11,296
| -4% | -$852K |
|
55
Marathon Petroleum
MPC
$54.4B
| $20.8M | 0.51% |
345,976
+50,525
| +17% | +$3.04M |
|
56
KKR & Co
KKR
$120B
| $20.8M | 0.51% |
713,024
-27,025
| -4% | -$788K |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $20.7M | 0.5% |
475,039
-18,197
| -4% | -$791K |
|
58
Vipshop
VIPS
$8.36B
| $19.8M | 0.48% |
1,395,536
-53,444
| -4% | -$757K |
|
59
Jefferies Financial Group
JEF
$13.2B
| $19.5M | 0.47% |
956,432
-36,680
| -4% | -$749K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.47% |
126,333
-4,896
| -4% | -$750K |
|
|
61
Altice USA
ATUS
$1.12B
| $19.1M | 0.46% |
699,499
+243,534
| +53% | +$6.66M |
|
62
Peabody Energy
BTU
$2.08B
| $19M | 0.46% |
2,080,839
+537,033
| +35% | +$4.9M |
|
|
63
DXC Technology
DXC
$2.6B
| $18.3M | 0.44% |
486,817
+267,691
| +122% | +$10.1M |
|
64
SL Green Realty
SLG
$4.16B
| $18.2M | 0.44% |
204,637
-7,775
| -4% | -$692K |
|
65
Philip Morris
PM
$254B
| $18M | 0.44% |
211,730
-13,893
| -6% | -$1.18M |
|
66
Cognizant
CTSH
$35.1B
| $18M | 0.44% |
289,994
-11,096
| -4% | -$688K |
|
67
Freeport-McMoran
FCX
$66.3B
| $17.8M | 0.43% |
1,358,915
-52,318
| -4% | -$686K |
|
68
Morgan Stanley
MS
$237B
| $17.8M | 0.43% |
348,725
-13,427
| -4% | -$686K |
|
69
Hackett Group
HCKT
$560M
| $17.7M | 0.43% |
1,096,797
-41,565
| -4% | -$671K |
|
70
Intel
INTC
$105B
| $17.7M | 0.43% |
295,242
-10,994
| -4% | -$658K |
|
71
iShares MSCI India ETF
INDA
$9.29B
| $17.1M | 0.42% |
486,732
+21,548
| +5% | +$757K |
|
72
Diana Shipping
DSX
$190M
| $17.1M | 0.41% |
7,844,423
+697,653
| +10% | +$1.52M |
|
73
Ford
F
$46.2B
| $17M | 0.41% |
1,827,628
-68,641
| -4% | -$638K |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $16.2M | 0.39% |
369,563
-13,974
| -4% | -$611K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 0.37% |
413,085
-15,524
| -4% | -$569K |
|