HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.73%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.29B
AUM Growth
-$241M
(-9.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
164
New
1
Increased
9
Reduced
142
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$9.14M |
| 2 |
Qualcomm
QCOM
|
$7M |
| 3 |
Noble Corp
NE
|
$6M |
| 4 |
Ryanair
RYAAY
|
$5.57M |
| 5 |
Valaris
VAL
|
$3.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.88M |
| 2 |
Delta Air Lines
DAL
|
$7.83M |
| 3 |
Costco
COST
|
$7.66M |
| 4 |
Kroger
KR
|
$7.49M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $12.8M | 0.56% |
3,744,033
-327,031
| -8% | -$1.12M |
|
52
JPMorgan Chase
JPM
$835B
| $12.8M | 0.56% |
122,348
-7,544
| -6% | -$788K |
|
53
Willis Towers Watson
WTW
$32B
| $12.5M | 0.54% |
62,087
-4,532
| -7% | -$911K |
|
54
Diana Shipping
DSX
$191M
| $12.3M | 0.54% |
4,263,845
-1,126,908
| -21% | -$3.25M |
|
55
FirstCash
FCFS
$6.67B
| $11.5M | 0.5% |
156,106
-10,584
| -6% | -$776K |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $11M | 0.48% |
114,921
-7,299
| -6% | -$698K |
|
|
57
Adobe
ADBE
$145B
| $11M | 0.48% |
39,829
+33,195
| +500% | +$9.14M |
|
58
PNC Financial Services
PNC
$81.4B
| $10.9M | 0.48% |
72,929
-2,920
| -4% | -$436K |
|
59
DXC Technology
DXC
$2.57B
| $10.7M | 0.47% |
437,543
-46,385
| -10% | -$1.14M |
|
60
Hackett Group
HCKT
$567M
| $10.7M | 0.47% |
602,667
-46,401
| -7% | -$822K |
|
61
Seagate
STX
$38.4B
| $10.7M | 0.47% |
200,414
-14,795
| -7% | -$788K |
|
62
Philip Morris
PM
$249B
| $10.4M | 0.45% |
125,334
+21,137
| +20% | +$1.75M |
|
63
Lazard
LAZ
$5.33B
| $10.3M | 0.45% |
322,821
-22,470
| -7% | -$715K |
|
64
SL Green Realty
SLG
$4.21B
| $10M | 0.44% |
250,183
-16,285
| -6% | -$654K |
|
65
Garmin
GRMN
$45.8B
| $9.91M | 0.43% |
123,378
-13,736
| -10% | -$1.1M |
|
66
Liberty Media Series C
FWONK
$25B
| $9.46M | 0.41% |
167,230
-12,004
| -7% | -$679K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $9.32M | 0.41% |
68,652
-4,682
| -6% | -$635K |
|
68
Texas Instruments
TXN
$171B
| $9.09M | 0.4% |
58,719
-3,800
| -6% | -$588K |
|
|
69
Noble Corp
NE
$4.57B
| $9M | 0.39% |
304,217
+202,870
| +200% | +$6M |
|
70
Golar LNG
GLNG
$4.48B
| $8.9M | 0.39% |
357,100
-22,083
| -6% | -$550K |
|
|
71
Valaris
VAL
$3.6B
| $8.84M | 0.39% |
180,668
+80,366
| +80% | +$3.93M |
|
72
Adient
ADNT
$1.96B
| $8.73M | 0.38% |
314,476
-22,651
| -7% | -$629K |
|
73
Broadcom
AVGO
$1.44T
| $8.7M | 0.38% |
195,870
-12,210
| -6% | -$542K |
|
74
Graco
GGG
$14.1B
| $8.64M | 0.38% |
144,174
-21,101
| -13% | -$1.26M |
|
75
Steel Dynamics
STLD
$19.2B
| $8.31M | 0.36% |
117,058
-7,218
| -6% | -$512K |
|