HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.35%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
29
Reduced
83
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$25.9M |
| 2 |
FerroAtlántica
GSM
|
$16M |
| 3 |
Seadrill
SDRL
|
$15M |
| 4 |
Amazon
AMZN
|
$15M |
| 5 |
Occidental Petroleum
OXY
|
$14.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Bank of America
BAC
|
$22.9M |
| 3 |
Costco
COST
|
$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 5 |
PNC Financial Services
PNC
|
$14M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Energy | 15.58% |
| 3 | Technology | 13.55% |
| 4 | Materials | 9.93% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $17.2M | 0.63% |
75,798
-11,387
| -13% | -$2.58M |
|
52
Credicorp
BAP
$20.8B
| $17.1M | 0.63% |
105,973
-7,334
| -6% | -$1.18M |
|
53
TopBuild
BLD
$11.8B
| $16.7M | 0.62% |
43,232
-3,883
| -8% | -$1.5M |
|
54
Applied Materials
AMAT
$124B
| $16.2M | 0.6% |
68,720
+3,413
| +5% | +$805K |
|
55
SL Green Realty
SLG
$4.16B
| $15.9M | 0.59% |
280,739
-31,533
| -10% | -$1.79M |
|
|
56
Seadrill
SDRL
$2.04B
| $15M | 0.56% |
+291,735
| New | +$15M |
|
57
Qualcomm
QCOM
$170B
| $15M | 0.55% |
75,127
-11,136
| -13% | -$2.22M |
|
58
Masco
MAS
$15.1B
| $14.2M | 0.53% |
212,816
-16,983
| -7% | -$1.13M |
|
59
Liberty Media Series C
FWONK
$25B
| $13.7M | 0.51% |
190,787
-11,295
| -6% | -$811K |
|
60
Kroger
KR
$45.1B
| $13.4M | 0.5% |
268,738
-39,809
| -13% | -$1.99M |
|
61
Coupang
CPNG
$51.6B
| $13M | 0.48% |
+620,524
| New | +$13M |
|
62
PayPal
PYPL
$66.5B
| $12.8M | 0.47% |
220,845
-32,717
| -13% | -$1.9M |
|
63
Seagate
STX
$37.5B
| $12.4M | 0.46% |
120,412
-17,834
| -13% | -$1.84M |
|
64
Lesaka Technologies
LSAK
$385M
| $12.2M | 0.45% |
2,607,388
+965,576
| +59% | +$4.52M |
|
65
Diana Shipping
DSX
$190M
| $11.6M | 0.43% |
4,056,777
-646,408
| -14% | -$1.85M |
|
66
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.42% |
317,581
-48,961
| -13% | -$1.76M |
|
67
Walt Disney
DIS
$211B
| $11.3M | 0.42% |
113,744
-16,872
| -13% | -$1.68M |
|
68
Philip Morris
PM
$254B
| $11.2M | 0.41% |
110,450
-49,324
| -31% | -$5M |
|
|
DO
69
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.9M | 0.4% |
705,542
-48,360
| -6% | -$749K |
|
|
HEPS
70
D-Market Electronic Services & Trading
HEPS
$883M
| $10.8M | 0.4% |
4,899,399
-1,108,885
| -18% | -$2.45M |
|
71
American Airlines Group
AAL
$8.87B
| $10.4M | 0.39% |
918,450
-4,227
| -0.5% | -$47.9K |
|
72
Willis Towers Watson
WTW
$31.9B
| $10.2M | 0.38% |
38,798
-2,625
| -6% | -$688K |
|
73
WESCO International
WCC
$10.6B
| $9.77M | 0.36% |
61,636
-1,941
| -3% | -$308K |
|
|
74
PNC Financial Services
PNC
$80.7B
| $9.55M | 0.35% |
61,413
-90,283
| -60% | -$14M |
|
75
Exxon Mobil
XOM
$477B
| $9.45M | 0.35% |
+82,110
| New | +$9.45M |
|