HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+0.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
-$270M
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$12.2M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.17M |
| 3 |
WRK
WestRock Company
WRK
|
$4.01M |
| 4 |
American Airlines Group
AAL
|
$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 4 |
FerroAtlántica
GSM
|
$8.08M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.61M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.36B
| $20.8M | 0.54% |
70,179
-1,524
| -2% | -$452K |
|
52
Marathon Petroleum
MPC
$54.4B
| $20.6M | 0.53% |
241,436
-5,519
| -2% | -$472K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.1M | 0.52% |
144,340
-3,260
| -2% | -$453K |
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $19.3M | 0.5% |
86,661
+10,912
| +14% | +$2.43M |
|
55
Garmin
GRMN
$45.7B
| $19.2M | 0.5% |
161,505
+758
| +0.5% | +$89.9K |
|
56
DXC Technology
DXC
$2.6B
| $18.8M | 0.49% |
577,272
-12,705
| -2% | -$415K |
|
57
PNC Financial Services
PNC
$81.7B
| $18.4M | 0.48% |
99,903
-2,110
| -2% | -$389K |
|
|
58
FerroAtlántica
GSM
$780M
| $17.7M | 0.46% |
2,296,087
-1,048,913
| -31% | -$8.08M |
|
59
Hackett Group
HCKT
$571M
| $17.6M | 0.46% |
764,501
-16,791
| -2% | -$387K |
|
60
Liberty Global Class C
LBTYK
$4.14B
| $17M | 0.44% |
657,450
-13,886
| -2% | -$360K |
|
61
Ford
F
$46.5B
| $17M | 0.44% |
1,006,183
-22,137
| -2% | -$374K |
|
|
HEPS
62
D-Market Electronic Services & Trading
HEPS
$916M
| $16.8M | 0.43% |
7,409,344
+3,600,596
| +95% | +$8.17M |
|
63
Lazard
LAZ
$5.36B
| $16.7M | 0.43% |
484,372
-10,462
| -2% | -$361K |
|
64
Adient
ADNT
$1.99B
| $16.4M | 0.42% |
401,997
-8,670
| -2% | -$353K |
|
65
Liberty Global Class A
LBTYA
$4.06B
| $15.8M | 0.41% |
619,569
-13,110
| -2% | -$334K |
|
66
Broadcom
AVGO
$1.44T
| $15.6M | 0.4% |
248,200
-5,780
| -2% | -$364K |
|
67
Avis
CAR
$5.51B
| $15.5M | 0.4% |
58,896
-8,270
| -12% | -$2.18M |
|
68
Southern Copper
SCCO
$81.9B
| $14.9M | 0.38% |
206,033
-4,714
| -2% | -$341K |
|
69
Scorpio Tankers
STNG
$2.62B
| $14.9M | 0.38% |
695,899
-14,890
| -2% | -$318K |
|
70
LivaNova
LIVN
$3.18B
| $14.7M | 0.38% |
179,207
-3,834
| -2% | -$314K |
|
71
Liberty Media Series C
FWONK
$24.9B
| $14.4M | 0.37% |
213,171
-4,658
| -2% | -$315K |
|
72
FirstCash
FCFS
$6.69B
| $14M | 0.36% |
198,455
-4,514
| -2% | -$318K |
|
73
Texas Instruments
TXN
$170B
| $13.7M | 0.35% |
74,393
-1,567
| -2% | -$288K |
|
74
Graco
GGG
$14.3B
| $13.6M | 0.35% |
195,775
+5,772
| +3% | +$402K |
|
75
Intel
INTC
$108B
| $13.1M | 0.34% |
265,244
-5,828
| -2% | -$289K |
|