HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+26.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.8M |
| 2 |
PayPal
PYPL
|
$27.7M |
| 3 |
American Airlines Group
AAL
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Costco
COST
|
$15M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| $17.6M | 0.54% |
804,388
-57,379
| -7% | -$1.25M |
|
52
Markel Group
MKL
$24.7B
| $17.3M | 0.53% |
18,779
-1,340
| -7% | -$1.24M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $17M | 0.52% |
114,011
-8,283
| -7% | -$1.24M |
|
54
Scorpio Tankers
STNG
$2.64B
| $16.7M | 0.51% |
1,303,408
+72,171
| +6% | +$925K |
|
|
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
| $16.6M | 0.51% |
246,406
-112,162
| -31% | -$7.54M |
|
56
MBIA
MBI
$401M
| $16.4M | 0.5% |
2,256,561
-155,822
| -6% | -$1.13M |
|
57
Seagate
STX
$37.5B
| $16.2M | 0.5% |
335,586
-23,827
| -7% | -$1.15M |
|
58
Intel
INTC
$105B
| $16M | 0.49% |
267,794
-18,594
| -6% | -$1.11M |
|
59
Morgan Stanley
MS
$237B
| $15.2M | 0.47% |
314,973
-22,710
| -7% | -$1.1M |
|
60
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.47% |
143,701
-20,043
| -12% | -$2.11M |
|
61
eBay
EBAY
$41.2B
| $14.6M | 0.45% |
278,592
-19,811
| -7% | -$1.04M |
|
62
Altice USA
ATUS
$1.12B
| $14.2M | 0.44% |
631,560
-45,612
| -7% | -$1.03M |
|
63
NVIDIA
NVDA
$4.15T
| $14M | 0.43% |
36,864
-2,628
| -7% | -$998K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 0.42% |
9,561
-705
| -7% | -$1,000K |
|
65
Hackett Group
HCKT
$560M
| $13.4M | 0.41% |
992,657
-70,872
| -7% | -$960K |
|
66
Masco
MAS
$15.1B
| $13.3M | 0.41% |
265,625
-19,110
| -7% | -$960K |
|
67
Jefferies Financial Group
JEF
$13.2B
| $12.9M | 0.4% |
828,233
-59,860
| -7% | -$931K |
|
68
Charter Communications
CHTR
$35.7B
| $12.5M | 0.39% |
24,574
-1,730
| -7% | -$882K |
|
69
LivaNova
LIVN
$3.09B
| $12.4M | 0.38% |
258,378
-18,443
| -7% | -$888K |
|
70
SL Green Realty
SLG
$4.16B
| $12.3M | 0.38% |
248,978
+56,840
| +30% | +$2.8M |
|
71
Texas Instruments
TXN
$178B
| $12.2M | 0.38% |
96,414
-6,913
| -7% | -$878K |
|
72
ScottsMiracle-Gro
SMG
$3.48B
| $12.2M | 0.37% |
90,387
-6,393
| -7% | -$860K |
|
73
Philip Morris
PM
$254B
| $12.1M | 0.37% |
172,795
-26,874
| -13% | -$1.88M |
|
74
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.36% |
313,469
-22,596
| -7% | -$845K |
|
75
Graco
GGG
$14B
| $11.7M | 0.36% |
243,033
-17,201
| -7% | -$825K |
|