HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-23.18%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.86B
AUM Growth
+$2.86B
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Charles Schwab
SCHW
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
American Airlines Group
AAL
|
$10.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Cognizant
CTSH
|
$9.83M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$9.23M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.54% |
122,294
-4,039
| -3% | -$514K |
|
52
Intel
INTC
$107B
| $15.5M | 0.54% |
286,388
-8,854
| -3% | -$479K |
|
|
53
Charles Schwab
SCHW
$174B
| $15.3M | 0.53% |
+454,227
| New | +$15.3M |
|
54
Altice USA
ATUS
$1.1B
| $15.1M | 0.53% |
677,172
-22,327
| -3% | -$498K |
|
55
Citizens Financial Group
CFG
$22.6B
| $14.8M | 0.52% |
786,543
-161,171
| -17% | -$3.03M |
|
56
Philip Morris
PM
$260B
| $14.6M | 0.51% |
199,669
-12,061
| -6% | -$880K |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $14.4M | 0.5% |
913,840
-182,855
| -17% | -$2.87M |
|
58
Liberty Global Class A
LBTYA
$4B
| $14.2M | 0.5% |
861,767
-177,717
| -17% | -$2.93M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.49% |
+84,772
| New | +$14.1M |
|
60
Hackett Group
HCKT
$573M
| $13.5M | 0.47% |
1,063,529
-33,268
| -3% | -$423K |
|
61
Graco
GGG
$14.1B
| $12.7M | 0.44% |
260,234
-7,697
| -3% | -$375K |
|
62
LivaNova
LIVN
$3.08B
| $12.5M | 0.44% |
276,821
-8,319
| -3% | -$376K |
|
63
FirstCash
FCFS
$6.53B
| $12.4M | 0.43% |
172,324
-5,189
| -3% | -$372K |
|
64
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 0.42% |
888,093
-26,278
| -3% | -$359K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.42% |
10,266
-305
| -3% | -$354K |
|
66
Morgan Stanley
MS
$240B
| $11.5M | 0.4% |
337,683
-11,042
| -3% | -$375K |
|
67
Charter Communications
CHTR
$36.3B
| $11.5M | 0.4% |
26,304
-769
| -3% | -$336K |
|
68
United Airlines
UAL
$34B
| $11.1M | 0.39% |
350,273
+43,515
| +14% | +$1.37M |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.38% |
358,568
-10,995
| -3% | -$336K |
|
70
NVIDIA
NVDA
$4.24T
| $10.4M | 0.36% |
39,492
-1,172
| -3% | -$309K |
|
71
Texas Instruments
TXN
$184B
| $10.3M | 0.36% |
103,327
+52,639
| +104% | +$5.26M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.35% |
181,171
-5,280
| -3% | -$294K |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $9.91M | 0.35% |
96,780
-2,876
| -3% | -$294K |
|
74
Masco
MAS
$15.4B
| $9.84M | 0.34% |
284,735
-8,404
| -3% | -$291K |
|
75
Altria Group
MO
$113B
| $9.73M | 0.34% |
251,584
+62,858
| +33% | +$2.43M |
|