HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+4.59%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.56B
AUM Growth
-$36.5M
(-1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.9M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
American Airlines Group
AAL
|
$7.86M |
| 4 |
Coupang
CPNG
|
$7.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Morgan Stanley
MS
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$8.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 13.04% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.4B
| $16.4M | 0.64% |
85,129
+15,747
| +23% | +$3.04M |
|
52
Kroger
KR
$45.1B
| $15.6M | 0.61% |
255,525
-739
| -0.3% | -$45.2K |
|
53
Credicorp
BAP
$20.7B
| $15.5M | 0.61% |
84,749
-16,346
| -16% | -$3M |
|
54
Lesaka Technologies
LSAK
$386M
| $15.3M | 0.6% |
2,807,998
+28,644
| +1% | +$156K |
|
55
Valaris
VAL
$3.6B
| $15.1M | 0.59% |
341,842
+85,891
| +34% | +$3.8M |
|
56
Citizens Financial Group
CFG
$22.5B
| $13.2M | 0.52% |
301,988
-876
| -0.3% | -$38.3K |
|
57
Applied Materials
AMAT
$126B
| $12.7M | 0.5% |
77,950
+11,385
| +17% | +$1.85M |
|
58
Philip Morris
PM
$251B
| $12.3M | 0.48% |
102,524
+22,621
| +28% | +$2.72M |
|
59
Texas Pacific Land
TPL
$21B
| $12.2M | 0.48% |
11,039
+2,436
| +28% | +$2.69M |
|
60
Walt Disney
DIS
$213B
| $12M | 0.47% |
108,168
-310
| -0.3% | -$34.5K |
|
61
Tidewater
TDW
$2.85B
| $11.9M | 0.47% |
217,763
-13,302
| -6% | -$728K |
|
|
HEPS
62
D-Market Electronic Services & Trading
HEPS
$896M
| $11.9M | 0.47% |
3,923,688
-171,210
| -4% | -$519K |
|
63
Lam Research
LRCX
$127B
| $11.8M | 0.46% |
163,136
-25,914
| -14% | -$1.87M |
|
64
TopBuild
BLD
$12B
| $11.3M | 0.44% |
36,433
-4,711
| -11% | -$1.47M |
|
65
Alpha Metallurgical Resources
AMR
$1.8B
| $11.1M | 0.43% |
55,220
+23,944
| +77% | +$4.79M |
|
66
Qualcomm
QCOM
$170B
| $11M | 0.43% |
71,447
-203
| -0.3% | -$31.2K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.42% |
76,361
+31,910
| +72% | +$4.51M |
|
68
Masco
MAS
$15.4B
| $10.6M | 0.42% |
146,258
-18,398
| -11% | -$1.34M |
|
69
MBIA
MBI
$398M
| $10.3M | 0.4% |
1,596,297
+29,918
| +2% | +$193K |
|
70
Visa
V
$682B
| $10.3M | 0.4% |
32,543
-91
| -0.3% | -$28.8K |
|
71
Willis Towers Watson
WTW
$32.1B
| $10.3M | 0.4% |
32,809
-4,253
| -11% | -$1.33M |
|
72
Trupanion
TRUP
$1.92B
| $10.3M | 0.4% |
212,720
+73,203
| +52% | +$3.53M |
|
|
GOGL
73
DELISTED
Golden Ocean Group
GOGL
| $10.2M | 0.4% |
1,143,049
-147,825
| -11% | -$1.32M |
|
74
Scorpio Tankers
STNG
$2.63B
| $9.95M | 0.39% |
200,247
-4,233
| -2% | -$210K |
|
75
Seagate
STX
$38.3B
| $9.88M | 0.39% |
114,508
-329
| -0.3% | -$28.4K |
|