HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+0.98%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.26B
AUM Growth
-$109M
(-4.6%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Elevance Health
ELV
|
$8.82M |
| 4 |
Noble Corp
NE
|
$8.39M |
| 5 |
International Seaways
INSW
|
$7.27M |
Top Sells
| 1 |
Costco
COST
|
$29.5M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
Gartner
IT
|
$13.1M |
| 5 |
Sherwin-Williams
SHW
|
$13M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 16.87% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $15.1M | 0.67% |
163,285
-25,419
| -13% | -$2.35M |
|
52
Kroger
KR
$44.9B
| $14.9M | 0.66% |
331,912
+10,002
| +3% | +$448K |
|
53
Lam Research
LRCX
$127B
| $14.2M | 0.63% |
227,070
+38,040
| +20% | +$2.38M |
|
54
MBIA
MBI
$400M
| $14M | 0.62% |
1,942,554
+20,404
| +1% | +$147K |
|
|
55
Occidental Petroleum
OXY
$45.9B
| $13.9M | 0.61% |
213,812
+182,476
| +582% | +$11.8M |
|
56
Liberty Media Series C
FWONK
$24.9B
| $13.6M | 0.6% |
217,791
+21,006
| +11% | +$1.31M |
|
57
Masco
MAS
$15.5B
| $13.2M | 0.58% |
247,036
+41,387
| +20% | +$2.21M |
|
58
Vipshop
VIPS
$8.37B
| $13.1M | 0.58% |
820,139
+68,633
| +9% | +$1.1M |
|
59
TopBuild
BLD
$12.1B
| $12.7M | 0.56% |
50,670
+8,494
| +20% | +$2.14M |
|
60
SL Green Realty
SLG
$4.25B
| $12.5M | 0.55% |
335,931
+30,783
| +10% | +$1.15M |
|
|
DO
61
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.9M | 0.53% |
+811,678
| New | +$11.9M |
|
62
Walt Disney
DIS
$214B
| $11.4M | 0.5% |
140,509
+4,232
| +3% | +$343K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $10.9M | 0.48% |
115,137
+19,266
| +20% | +$1.82M |
|
64
Citizens Financial Group
CFG
$22.7B
| $10.6M | 0.47% |
394,340
+11,902
| +3% | +$319K |
|
65
Qualcomm
QCOM
$172B
| $10.3M | 0.46% |
92,791
-14,668
| -14% | -$1.63M |
|
66
Copa Holdings
CPA
$4.86B
| $10.2M | 0.45% |
114,808
+17,257
| +18% | +$1.54M |
|
|
PBT
67
Permian Basin Royalty Trust
PBT
$836M
| $10M | 0.44% |
470,891
+26,826
| +6% | +$570K |
|
68
Seagate
STX
$39.1B
| $9.81M | 0.43% |
148,711
-42,250
| -22% | -$2.79M |
|
69
Applied Materials
AMAT
$126B
| $9.73M | 0.43% |
70,254
+2,118
| +3% | +$293K |
|
70
Visa
V
$681B
| $9.72M | 0.43% |
42,239
+1,283
| +3% | +$295K |
|
|
HEPS
71
D-Market Electronic Services & Trading
HEPS
$916M
| $9.56M | 0.42% |
7,188,034
-161,997
| -2% | -$215K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $9.48M | 0.42% |
264,691
+15,759
| +6% | +$564K |
|
73
Willis Towers Watson
WTW
$32.2B
| $9.29M | 0.41% |
44,470
-9,870
| -18% | -$2.06M |
|
74
Transocean
RIG
$2.92B
| $9.13M | 0.4% |
1,112,543
+861,209
| +343% | +$7.07M |
|
75
Caesars Entertainment
CZR
$5.36B
| $9.02M | 0.4% |
194,704
+32,624
| +20% | +$1.51M |
|