HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-19.58%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$6.58M |
| 2 |
Valaris
VAL
|
$4.24M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.49M |
| 4 |
Texas Pacific Land
TPL
|
$2.95M |
| 5 |
Noble Corp
NE
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 2 |
Bank of America
BAC
|
$28.9M |
| 3 |
Costco
COST
|
$26.1M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $14.6M | 0.58% |
129,892
-25,386
| -16% | -$2.86M |
|
52
NVIDIA
NVDA
$4.15T
| $14.5M | 0.57% |
953,610
-182,080
| -16% | -$2.76M |
|
53
Petrobras
PBR
$79.8B
| $14.4M | 0.57% |
1,231,197
-339,384
| -22% | -$3.96M |
|
54
Credicorp
BAP
$20.7B
| $14M | 0.55% |
116,892
-22,118
| -16% | -$2.65M |
|
55
Garmin
GRMN
$45.8B
| $13.5M | 0.53% |
137,114
-24,391
| -15% | -$2.4M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $13.3M | 0.53% |
122,220
-22,120
| -15% | -$2.41M |
|
57
Willis Towers Watson
WTW
$32B
| $13.2M | 0.52% |
66,619
-44,459
| -40% | -$8.78M |
|
58
Hackett Group
HCKT
$567M
| $12.3M | 0.49% |
649,068
-115,433
| -15% | -$2.19M |
|
59
SL Green Realty
SLG
$4.21B
| $12.3M | 0.49% |
266,468
-51,197
| -16% | -$2.36M |
|
60
PNC Financial Services
PNC
$81.4B
| $12M | 0.47% |
75,849
-24,054
| -24% | -$3.8M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $11.8M | 0.47% |
73,334
-13,327
| -15% | -$2.15M |
|
62
FirstCash
FCFS
$6.67B
| $11.6M | 0.46% |
166,690
-31,765
| -16% | -$2.21M |
|
63
Lazard
LAZ
$5.33B
| $11.2M | 0.44% |
345,291
-139,081
| -29% | -$4.51M |
|
64
Liberty Media Series C
FWONK
$25B
| $11M | 0.43% |
179,234
-33,937
| -16% | -$2.08M |
|
65
Liberty Global Class A
LBTYA
$4.04B
| $11M | 0.43% |
520,504
-99,065
| -16% | -$2.09M |
|
66
Philip Morris
PM
$250B
| $10.3M | 0.41% |
104,197
-8,187
| -7% | -$808K |
|
67
International Seaways
INSW
$2.27B
| $10.1M | 0.4% |
478,211
-88,724
| -16% | -$1.88M |
|
68
Broadcom
AVGO
$1.44T
| $10.1M | 0.4% |
208,080
-40,120
| -16% | -$1.95M |
|
69
Adient
ADNT
$1.96B
| $9.99M | 0.39% |
337,127
-64,870
| -16% | -$1.92M |
|
70
Graco
GGG
$14.1B
| $9.82M | 0.39% |
165,275
-30,500
| -16% | -$1.81M |
|
71
Texas Instruments
TXN
$171B
| $9.61M | 0.38% |
62,519
-11,874
| -16% | -$1.82M |
|
72
LivaNova
LIVN
$3.15B
| $9.4M | 0.37% |
150,462
-28,745
| -16% | -$1.8M |
|
73
Visa
V
$683B
| $8.95M | 0.35% |
45,448
-8,068
| -15% | -$1.59M |
|
74
Golar LNG
GLNG
$4.48B
| $8.63M | 0.34% |
379,183
-70,313
| -16% | -$1.6M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $8.45M | 0.33% |
109,727
-20,692
| -16% | -$1.59M |
|