HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.63%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$27.5M |
| 2 |
International Seaways
INSW
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Morgan Stanley
MS
|
$15.4M |
Top Sells
| 1 |
KLA
KLAC
|
$33.8M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
TSMC
TSM
|
$25.7M |
| 4 |
Tractor Supply
TSCO
|
$22.6M |
| 5 |
Gartner
IT
|
$16.2M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Technology | 11.55% |
| 3 | Energy | 11.3% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.62B
| $15.6M | 0.63% |
263,383
+128,050
| +95% | +$7.58M |
|
52
Credicorp
BAP
$20.4B
| $15.1M | 0.61% |
111,200
+1,741
| +2% | +$236K |
|
53
Willis Towers Watson
WTW
$31.9B
| $14.6M | 0.59% |
59,521
-2,566
| -4% | -$628K |
|
|
54
Gartner
IT
$19B
| $13.9M | 0.56% |
41,439
-48,220
| -54% | -$16.2M |
|
55
Qualcomm
QCOM
$173B
| $13.2M | 0.54% |
120,369
+58,396
| +94% | +$6.42M |
|
56
Walt Disney
DIS
$213B
| $13.2M | 0.54% |
152,232
-19,785
| -12% | -$1.72M |
|
57
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.52% |
54,376
-63,128
| -54% | -$15M |
|
58
Liberty Media Series C
FWONK
$25B
| $12.5M | 0.5% |
208,353
+46,667
| +29% | +$2.79M |
|
|
PBT
59
Permian Basin Royalty Trust
PBT
$781M
| $12.4M | 0.5% |
493,375
+91,867
| +23% | +$2.32M |
|
60
DXC Technology
DXC
$2.59B
| $12.2M | 0.49% |
460,282
+22,739
| +5% | +$603K |
|
61
PNC Financial Services
PNC
$81.7B
| $11.7M | 0.47% |
73,965
+1,036
| +1% | +$164K |
|
62
Philip Morris
PM
$260B
| $11.4M | 0.46% |
112,747
-12,587
| -10% | -$1.27M |
|
63
SL Green Realty
SLG
$4.04B
| $11.4M | 0.46% |
338,054
+87,871
| +35% | +$2.96M |
|
64
Seagate
STX
$35.6B
| $11.2M | 0.45% |
213,383
+12,969
| +6% | +$682K |
|
65
Masco
MAS
$15.4B
| $10.5M | 0.43% |
225,087
+109,810
| +95% | +$5.12M |
|
66
Lazard
LAZ
$5.39B
| $10.1M | 0.41% |
291,824
-30,997
| -10% | -$1.07M |
|
67
Warrior Met Coal
HCC
$3.21B
| $9.87M | 0.4% |
284,820
+139,171
| +96% | +$4.82M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $9.61M | 0.39% |
273,300
+81,379
| +42% | +$2.86M |
|
69
Liberty Global Class A
LBTYA
$4B
| $9.59M | 0.39% |
506,634
+20,122
| +4% | +$381K |
|
70
Visa
V
$683B
| $9.51M | 0.38% |
45,753
+3,183
| +7% | +$661K |
|
71
Vipshop
VIPS
$8.25B
| $9.32M | 0.38% |
683,157
-87,230
| -11% | -$1.19M |
|
72
Texas Instruments
TXN
$184B
| $9.05M | 0.37% |
54,803
-3,916
| -7% | -$647K |
|
73
Copa Holdings
CPA
$4.83B
| $8.9M | 0.36% |
107,018
+45,914
| +75% | +$3.82M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $8.72M | 0.35% |
104,969
+31,257
| +42% | +$2.6M |
|
75
Lam Research
LRCX
$127B
| $8.69M | 0.35% |
20,682
+10,099
| +95% | +$4.24M |
|