HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+2.31%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.04B
AUM Growth
-$471M
(-10%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
6
Reduced
148
Closed
5
Top Buys
| 1 |
International Seaways
INSW
|
$2.49M |
| 2 |
Credicorp
BAP
|
$1.71M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Golar LNG
GLNG
|
$1.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$582K |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Amazon
AMZN
|
$23.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 4 |
Booking.com
BKNG
|
$16.1M |
| 5 |
Walt Disney
DIS
|
$15.9M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DHT Holdings
DHT
$1.97B
| $24.5M | 0.61% |
3,744,284
+178,528
| +5% | +$1.17M |
|
52
SL Green Realty
SLG
$4.25B
| $23.3M | 0.58% |
329,431
-36,466
| -10% | -$2.58M |
|
53
Lazard
LAZ
$5.36B
| $23.1M | 0.57% |
504,329
-56,021
| -10% | -$2.57M |
|
54
Seagate
STX
$39.1B
| $22.1M | 0.55% |
268,213
-30,007
| -10% | -$2.48M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.54% |
282,408
-31,489
| -10% | -$2.44M |
|
56
Markel Group
MKL
$24.8B
| $21.6M | 0.54% |
18,110
-1,988
| -10% | -$2.38M |
|
57
PNC Financial Services
PNC
$81.7B
| $20.3M | 0.5% |
103,982
-11,311
| -10% | -$2.21M |
|
58
DXC Technology
DXC
$2.6B
| $20.2M | 0.5% |
601,215
-98,939
| -14% | -$3.33M |
|
59
Liberty Global Class C
LBTYK
$4.14B
| $20.2M | 0.5% |
684,057
-74,971
| -10% | -$2.21M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.1M | 0.5% |
150,580
-18,200
| -11% | -$2.43M |
|
61
Liberty Global Class A
LBTYA
$4.06B
| $19.2M | 0.48% |
644,691
-70,861
| -10% | -$2.11M |
|
62
FirstCash
FCFS
$6.69B
| $18.1M | 0.45% |
206,817
-22,939
| -10% | -$2.01M |
|
63
Adient
ADNT
$1.99B
| $17.3M | 0.43% |
418,534
-46,324
| -10% | -$1.92M |
|
|
64
Credicorp
BAP
$20.6B
| $16.1M | 0.4% |
144,874
+15,401
| +12% | +$1.71M |
|
65
Petrobras
PBR
$79.8B
| $16M | 0.4% |
1,547,803
-172,412
| -10% | -$1.78M |
|
66
Hackett Group
HCKT
$571M
| $15.6M | 0.39% |
796,300
-84,861
| -10% | -$1.66M |
|
67
Marathon Petroleum
MPC
$54.4B
| $15.6M | 0.39% |
251,666
-27,542
| -10% | -$1.7M |
|
68
eBay
EBAY
$42.5B
| $15.5M | 0.38% |
222,835
-25,183
| -10% | -$1.75M |
|
69
Texas Instruments
TXN
$170B
| $14.9M | 0.37% |
77,402
-8,447
| -10% | -$1.62M |
|
70
Ford
F
$46.5B
| $14.8M | 0.37% |
1,048,089
-116,920
| -10% | -$1.66M |
|
71
LivaNova
LIVN
$3.18B
| $14.8M | 0.37% |
186,536
-43,487
| -19% | -$3.44M |
|
72
Intel
INTC
$108B
| $14.7M | 0.36% |
276,291
-30,702
| -10% | -$1.64M |
|
73
Avis
CAR
$5.51B
| $14.6M | 0.36% |
125,555
-14,193
| -10% | -$1.65M |
|
74
Charter Communications
CHTR
$35.4B
| $14.3M | 0.35% |
19,674
-2,185
| -10% | -$1.59M |
|
75
Graco
GGG
$14.3B
| $13.6M | 0.34% |
193,664
-21,860
| -10% | -$1.53M |
|