HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.15%
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
(+0.12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Bank of America
BAC
|
$7.2M |
| 3 |
SL Green Realty
SLG
|
$6.82M |
| 4 |
Centene
CNC
|
$4.01M |
| 5 |
Freeport-McMoran
FCX
|
$3.38M |
Top Sells
| 1 |
JD.com
JD
|
$91.6M |
| 2 |
NetEase
NTES
|
$41.8M |
| 3 |
Alibaba
BABA
|
$36.4M |
| 4 |
Amazon
AMZN
|
$31.7M |
| 5 |
PayPal
PYPL
|
$15.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.1B
| $16.9M | 0.52% |
824,945
-28,025
| -3% | -$575K |
|
52
Liberty Global Class A
LBTYA
$4.03B
| $16.3M | 0.5% |
777,917
-26,471
| -3% | -$556K |
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| $16.1M | 0.5% |
238,406
-8,000
| -3% | -$541K |
|
54
Seagate
STX
$37.5B
| $16M | 0.49% |
324,491
-11,095
| -3% | -$547K |
|
55
Altice USA
ATUS
$1.12B
| $15.9M | 0.49% |
610,688
-20,872
| -3% | -$543K |
|
56
PNC Financial Services
PNC
$80.7B
| $15.3M | 0.47% |
138,882
-4,819
| -3% | -$530K |
|
57
Charter Communications
CHTR
$35.7B
| $14.8M | 0.46% |
23,770
-804
| -3% | -$502K |
|
58
Morgan Stanley
MS
$237B
| $14.7M | 0.45% |
304,595
-10,378
| -3% | -$502K |
|
59
Graco
GGG
$14B
| $14.4M | 0.44% |
234,993
-8,040
| -3% | -$493K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $14.4M | 0.44% |
800,707
-27,526
| -3% | -$495K |
|
61
Masco
MAS
$15.1B
| $14.2M | 0.44% |
256,904
-8,721
| -3% | -$481K |
|
62
eBay
EBAY
$41.2B
| $14M | 0.43% |
269,544
-9,048
| -3% | -$471K |
|
63
Scorpio Tankers
STNG
$2.64B
| $13.9M | 0.43% |
1,259,938
-43,470
| -3% | -$481K |
|
|
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
| $13.8M | 0.42% |
682,673
-23,617
| -3% | -$477K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 0.42% |
9,249
-312
| -3% | -$457K |
|
66
Intel
INTC
$105B
| $13.4M | 0.41% |
259,126
-8,668
| -3% | -$449K |
|
67
ScottsMiracle-Gro
SMG
$3.48B
| $13.4M | 0.41% |
87,404
-2,983
| -3% | -$456K |
|
68
Texas Instruments
TXN
$178B
| $13.3M | 0.41% |
93,252
-3,162
| -3% | -$451K |
|
69
MBIA
MBI
$401M
| $13.2M | 0.41% |
2,180,291
-76,270
| -3% | -$462K |
|
70
Hanesbrands
HBI
$2.17B
| $12.4M | 0.38% |
790,085
-27,081
| -3% | -$427K |
|
71
Philip Morris
PM
$254B
| $12.2M | 0.37% |
162,530
-10,265
| -6% | -$770K |
|
72
DXC Technology
DXC
$2.6B
| $11.6M | 0.36% |
652,438
-22,307
| -3% | -$398K |
|
73
Broadcom
AVGO
$1.42T
| $11.4M | 0.35% |
31,319
-1,076
| -3% | -$392K |
|
74
Uber
UBER
$194B
| $11.3M | 0.35% |
310,087
-10,554
| -3% | -$385K |
|
75
LivaNova
LIVN
$3.09B
| $11.3M | 0.35% |
249,868
-8,510
| -3% | -$385K |
|