HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+14.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$2.37B
(+4.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
PNC Financial Services
PNC
|
$12.5M |
| 3 |
Interactive Brokers
IBKR
|
$11.6M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$6.79M |
| 5 |
FLEX LNG
FLNG
|
$5.92M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.5M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
WRK
WestRock Company
WRK
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Energy | 14.99% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $15.6M | 0.66% |
254,348
-18,411
| -7% | -$1.13M |
|
52
Masco
MAS
$15.1B
| $15.4M | 0.65% |
230,501
-16,535
| -7% | -$1.11M |
|
53
Philip Morris
PM
$254B
| $15.1M | 0.64% |
160,543
-2,742
| -2% | -$258K |
|
54
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.62% |
246,787
+32,975
| +15% | +$1.97M |
|
55
Diana Shipping
DSX
$190M
| $14.2M | 0.6% |
4,771,274
-247,313
| -5% | -$4.51M |
|
56
SL Green Realty
SLG
$4.16B
| $14.1M | 0.6% |
313,245
-22,686
| -7% | -$1.02M |
|
57
Kroger
KR
$45.1B
| $14.1M | 0.6% |
309,504
-22,408
| -7% | -$1.02M |
|
|
GOGL
58
DELISTED
Golden Ocean Group
GOGL
| $13.7M | 0.58% |
1,403,180
+695,859
| +98% | +$6.79M |
|
59
Vipshop
VIPS
$8.36B
| $13.6M | 0.57% |
763,534
-56,605
| -7% | -$1.01M |
|
|
60
Interactive Brokers
IBKR
$28.5B
| $13.5M | 0.57% |
163,208
+140,196
| +609% | +$11.6M |
|
61
Liberty Media Series C
FWONK
$25B
| $12.8M | 0.54% |
202,719
-15,072
| -7% | -$951K |
|
62
American Airlines Group
AAL
$8.87B
| $12.7M | 0.54% |
925,943
-489,754
| -35% | -$6.73M |
|
63
Qualcomm
QCOM
$170B
| $12.5M | 0.53% |
86,530
-6,261
| -7% | -$906K |
|
64
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.51% |
367,674
-26,666
| -7% | -$884K |
|
65
Seagate
STX
$37.5B
| $11.8M | 0.5% |
138,675
-10,036
| -7% | -$857K |
|
66
Walt Disney
DIS
$211B
| $11.8M | 0.5% |
131,023
-9,486
| -7% | -$856K |
|
67
Copa Holdings
CPA
$4.84B
| $11.4M | 0.48% |
106,926
-7,882
| -7% | -$838K |
|
|
HEPS
68
D-Market Electronic Services & Trading
HEPS
$883M
| $11.1M | 0.47% |
6,185,363
-1,002,671
| -14% | -$1.8M |
|
69
MBIA
MBI
$401M
| $11.1M | 0.47% |
1,811,619
-130,935
| -7% | -$801K |
|
70
Applied Materials
AMAT
$124B
| $10.6M | 0.45% |
65,511
-4,743
| -7% | -$769K |
|
71
Visa
V
$681B
| $10.3M | 0.43% |
39,392
-2,847
| -7% | -$741K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $10.2M | 0.43% |
107,416
-7,721
| -7% | -$734K |
|
73
Willis Towers Watson
WTW
$31.9B
| $10M | 0.42% |
41,550
-2,920
| -7% | -$704K |
|
74
Thor Industries
THO
$5.74B
| $9.92M | 0.42% |
83,860
-5,953
| -7% | -$704K |
|
|
DO
75
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.83M | 0.42% |
756,473
-55,205
| -7% | -$718K |
|