HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.33%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.51B
AUM Growth
+$2.51B
(+6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$49.2M |
| 2 |
Tidewater
TDW
|
$8.61M |
| 3 |
Delta Air Lines
DAL
|
$8.33M |
| 4 |
HSHP
Himalaya Shipping
HSHP
|
$6.1M |
| 5 |
Vista Energy
VIST
|
$5.64M |
Top Sells
| 1 |
TSMC
TSM
|
$52.8M |
| 2 |
Bank of America
BAC
|
$20.2M |
| 3 |
Ryanair
RYAAY
|
$12.1M |
| 4 |
Charles Schwab
SCHW
|
$11.8M |
| 5 |
Wells Fargo
WFC
|
$8.7M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Energy | 11.69% |
| 3 | Materials | 10.52% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $16M | 0.64% |
85,586
+1,146
| +1% | +$214K |
|
52
Microchip Technology
MCHP
$35.1B
| $16M | 0.64% |
226,729
-1,114
| -0.5% | -$78.4K |
|
53
Lam Research
LRCX
$127B
| $15.6M | 0.62% |
160,298
-1,318
| -0.8% | -$128K |
|
54
SL Green Realty
SLG
$4.04B
| $15.3M | 0.61% |
247,223
-3,502
| -1% | -$217K |
|
55
PayPal
PYPL
$67.1B
| $15.2M | 0.6% |
204,026
-3,982
| -2% | -$296K |
|
56
American Airlines Group
AAL
$8.82B
| $14.5M | 0.58% |
1,288,930
-25,260
| -2% | -$283K |
|
57
Citizens Financial Group
CFG
$22.6B
| $13.1M | 0.52% |
293,401
-5,736
| -2% | -$257K |
|
58
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13.1M | 0.52% |
54,098
-393
| -0.7% | -$94.8K |
|
59
Walt Disney
DIS
$213B
| $13M | 0.52% |
105,097
-2,048
| -2% | -$254K |
|
60
Lesaka Technologies
LSAK
$383M
| $12.3M | 0.49% |
2,733,321
-50,848
| -2% | -$228K |
|
61
Texas Pacific Land
TPL
$21.5B
| $11.7M | 0.47% |
11,088
+139
| +1% | +$147K |
|
62
TopBuild
BLD
$11.8B
| $11.6M | 0.46% |
35,836
-262
| -0.7% | -$84.8K |
|
63
Visa
V
$683B
| $11.2M | 0.45% |
31,620
-614
| -2% | -$218K |
|
64
Qualcomm
QCOM
$173B
| $11.1M | 0.44% |
69,419
-1,352
| -2% | -$215K |
|
65
VICI Properties
VICI
$36B
| $10.5M | 0.42% |
320,760
+166,017
| +107% | +$5.41M |
|
66
Valaris
VAL
$3.54B
| $10.4M | 0.42% |
247,905
-281
| -0.1% | -$11.8K |
|
67
Arlo Technologies
ARLO
$1.82B
| $10.4M | 0.42% |
614,395
-5,432
| -0.9% | -$92.1K |
|
|
HEPS
68
D-Market Electronic Services & Trading
HEPS
$900M
| $10.2M | 0.41% |
3,788,443
-91,842
| -2% | -$248K |
|
69
Willis Towers Watson
WTW
$31.9B
| $9.89M | 0.39% |
32,281
-231
| -0.7% | -$70.8K |
|
70
Applied Materials
AMAT
$128B
| $9.62M | 0.38% |
52,539
-1,024
| -2% | -$187K |
|
71
Liberty Media Series C
FWONK
$25B
| $9.57M | 0.38% |
91,585
-781
| -0.8% | -$81.6K |
|
72
Masco
MAS
$15.4B
| $9.28M | 0.37% |
144,231
-763
| -0.5% | -$49.1K |
|
73
Peabody Energy
BTU
$2.12B
| $8.89M | 0.35% |
662,357
-181,706
| -22% | -$2.44M |
|
74
Vipshop
VIPS
$8.25B
| $8.74M | 0.35% |
580,855
-12,514
| -2% | -$188K |
|
|
HSHP
75
Himalaya Shipping
HSHP
$352M
| $8.68M | 0.35% |
1,503,660
+1,057,417
| +237% | +$6.1M |
|