HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+10.12%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.51B
AUM Growth
+$264M
(+6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.1M |
| 2 |
Visa
V
|
$11.6M |
| 3 |
Corning
GLW
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$7.49M |
| 5 |
Microchip Technology
MCHP
|
$5.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.6M |
| 2 |
PayPal
PYPL
|
$16.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $26.3M | 0.58% |
1,313,280
-15,920
| -1% | -$318K |
|
52
Seagate
STX
$39.1B
| $26.2M | 0.58% |
298,220
-4,009
| -1% | -$353K |
|
53
Morgan Stanley
MS
$240B
| $25.6M | 0.57% |
279,617
-3,911
| -1% | -$359K |
|
54
Lazard
LAZ
$5.36B
| $25.4M | 0.56% |
560,350
-7,528
| -1% | -$341K |
|
55
Markel Group
MKL
$24.8B
| $23.9M | 0.53% |
20,098
-243
| -1% | -$288K |
|
56
DHT Holdings
DHT
$1.97B
| $23.1M | 0.51% |
3,565,756
-45,433
| -1% | -$295K |
|
57
Vipshop
VIPS
$8.37B
| $22.6M | 0.5% |
1,126,513
-13,161
| -1% | -$264K |
|
58
PNC Financial Services
PNC
$81.7B
| $22M | 0.49% |
115,293
-13,982
| -11% | -$2.67M |
|
59
Petrobras
PBR
$79.8B
| $21M | 0.47% |
1,720,215
+450,826
| +36% | +$5.51M |
|
60
Adient
ADNT
$1.99B
| $21M | 0.47% |
464,858
-6,193
| -1% | -$280K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.6M | 0.46% |
168,780
-2,340
| -1% | -$286K |
|
62
Liberty Global Class C
LBTYK
$4.14B
| $20.5M | 0.46% |
759,028
-10,060
| -1% | -$272K |
|
63
Liberty Global Class A
LBTYA
$4.06B
| $19.4M | 0.43% |
715,552
-9,542
| -1% | -$259K |
|
64
LivaNova
LIVN
$3.18B
| $19.3M | 0.43% |
230,023
-2,809
| -1% | -$236K |
|
65
Altice USA
ATUS
$1.09B
| $19.1M | 0.42% |
560,679
-7,896
| -1% | -$270K |
|
66
Peabody Energy
BTU
$2.12B
| $18.6M | 0.41% |
2,347,363
-863
| -0% | -$6.84K |
|
67
Scorpio Tankers
STNG
$2.62B
| $17.7M | 0.39% |
803,540
-141,477
| -15% | -$3.12M |
|
68
FirstCash
FCFS
$6.69B
| $17.6M | 0.39% |
229,756
-2,884
| -1% | -$220K |
|
69
eBay
EBAY
$42.5B
| $17.4M | 0.39% |
248,018
-3,494
| -1% | -$245K |
|
70
Ford
F
$46.5B
| $17.3M | 0.38% |
1,165,009
-15,757
| -1% | -$234K |
|
71
Intel
INTC
$108B
| $17.2M | 0.38% |
306,993
-4,589
| -1% | -$258K |
|
72
Marathon Petroleum
MPC
$54.4B
| $16.9M | 0.37% |
279,208
-3,357
| -1% | -$203K |
|
|
73
Corning
GLW
$59.7B
| $16.6M | 0.37% |
405,994
+267,575
| +193% | +$10.9M |
|
74
Texas Instruments
TXN
$170B
| $16.5M | 0.37% |
85,849
-1,013
| -1% | -$195K |
|
75
Graco
GGG
$14.3B
| $16.3M | 0.36% |
215,524
-3,231
| -1% | -$245K |
|