HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
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
+$141M
(+6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
119
New
3
Increased
19
Reduced
95
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$8.61M |
| 2 |
Delta Air Lines
DAL
|
$8.33M |
| 3 |
HSHP
Himalaya Shipping
HSHP
|
$6.1M |
| 4 |
Vista Energy
VIST
|
$5.64M |
| 5 |
VICI Properties
VICI
|
$5.41M |
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 | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.2B
| $8.55M | 0.34% |
93,285
-1,813
| -2% | -$166K |
|
77
Coca-Cola Femsa
KOF
$17.4B
| $8.19M | 0.33% |
84,681
-2,057
| -2% | -$199K |
|
78
Alpha Metallurgical Resources
AMR
$1.81B
| $8.12M | 0.32% |
72,190
+12,176
| +20% | +$1.37M |
|
79
FirstCash
FCFS
$6.68B
| $7.74M | 0.31% |
57,242
-1,111
| -2% | -$150K |
|
80
Scorpio Tankers
STNG
$2.61B
| $7.61M | 0.3% |
194,492
-3,844
| -2% | -$150K |
|
81
CRH
CRH
$74.5B
| $7.6M | 0.3% |
82,791
-632
| -0.8% | -$58K |
|
82
Copa Holdings
CPA
$4.83B
| $7.49M | 0.3% |
68,138
-1,683
| -2% | -$185K |
|
|
LOMA
83
Loma Negra
LOMA
$1.07B
| $7.33M | 0.29% |
668,355
-16,414
| -2% | -$180K |
|
|
CRESY
84
Cresud
CRESY
$586M
| $6.9M | 0.27% |
641,352
-15,682
| -2% | -$169K |
|
85
MBIA
MBI
$400M
| $6.78M | 0.27% |
1,562,023
-19,372
| -1% | -$84.1K |
|
86
Corteva
CTVA
$49.3B
| $6.71M | 0.27% |
90,037
-1,753
| -2% | -$131K |
|
87
Quaker Houghton
KWR
$2.41B
| $6.53M | 0.26% |
58,300
+15,401
| +36% | +$1.72M |
|
88
Thor Industries
THO
$5.84B
| $5.76M | 0.23% |
64,905
-470
| -0.7% | -$41.7K |
|
89
Brookfield
BN
$99.2B
| $5.67M | 0.23% |
91,601
-8,480
| -8% | -$524K |
|
|
90
Vista Energy
VIST
$4.06B
| $5.64M | 0.22% |
+117,878
| New | +$5.64M |
|
91
Chevron
CVX
$321B
| $5.52M | 0.22% |
38,558
-285
| -0.7% | -$40.8K |
|
92
Exxon Mobil
XOM
$481B
| $5.38M | 0.21% |
49,912
-355
| -0.7% | -$38.3K |
|
93
RLX Technology
RLX
$3.11B
| $4.48M | 0.18% |
2,025,895
-67,886
| -3% | -$150K |
|
94
Nu Holdings
NU
$71.6B
| $4.09M | 0.16% |
298,017
-16,925
| -5% | -$232K |
|
|
95
TSMC
TSM
$1.21T
| $3.99M | 0.16% |
17,612
-233,299
| -93% | -$52.8M |
|
96
Caesars Entertainment
CZR
$5.25B
| $3.96M | 0.16% |
139,653
-1,051
| -0.7% | -$29.8K |
|
|
PBT
97
Permian Basin Royalty Trust
PBT
$838M
| $3.84M | 0.15% |
308,549
+3,583
| +1% | +$44.6K |
|
98
Centene
CNC
$13.9B
| $3.64M | 0.15% |
67,098
-507
| -0.7% | -$27.5K |
|
99
EPAM Systems
EPAM
$9.48B
| $3.61M | 0.14% |
20,441
-403
| -2% | -$71.3K |
|
100
Diana Shipping
DSX
$191M
| $2.88M | 0.11% |
1,970,908
-39,265
| -2% | -$57.3K |
|