HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-4.21%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$118M |
| 2 |
Amazon
AMZN
|
$94.7M |
| 3 |
American Airlines Group
AAL
|
$93.2M |
| 4 |
American International
AIG
|
$84.7M |
| 5 |
Citigroup
C
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.8B
| $7.28M | 0.36% |
+98,548
| New | +$7.28M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 0.36% |
+123,005
| New | +$7.28M |
|
78
DNOW Inc
DNOW
$1.67B
| $7.1M | 0.35% |
+479,983
| New | +$7.1M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $7.01M | 0.34% |
+151,334
| New | +$7.01M |
|
80
Coty
COTY
$3.81B
| $6.63M | 0.32% |
+245,028
| New | +$6.63M |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.53M | 0.32% |
+183,538
| New | +$6.53M |
|
82
KKR & Co
KKR
$121B
| $6.34M | 0.31% |
+377,596
| New | +$6.34M |
|
83
Bio-Rad Laboratories Class A
BIO
$8B
| $6.08M | 0.3% |
+45,288
| New | +$6.08M |
|
84
ScottsMiracle-Gro
SMG
$3.64B
| $6.08M | 0.3% |
+99,941
| New | +$6.08M |
|
85
Charter Communications
CHTR
$35.7B
| $5.91M | 0.29% |
+33,615
| New | +$5.91M |
|
86
Herc Holdings
HRI
$4.6B
| $5.84M | 0.28% |
+116,431
| New | +$5.84M |
|
87
Cisco
CSCO
$264B
| $5.83M | 0.28% |
+222,122
| New | +$5.83M |
|
88
Estee Lauder
EL
$32.1B
| $5.76M | 0.28% |
+71,356
| New | +$5.76M |
|
|
PRSU
89
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.73M | 0.28% |
+197,587
| New | +$5.73M |
|
90
Masco
MAS
$15.9B
| $5.62M | 0.27% |
+223,176
| New | +$5.62M |
|
91
Graco
GGG
$14.2B
| $5.51M | 0.27% |
+246,798
| New | +$5.51M |
|
92
Garmin
GRMN
$45.7B
| $5.43M | 0.26% |
+151,452
| New | +$5.43M |
|
93
Baidu
BIDU
$35.1B
| $5.38M | 0.26% |
+39,148
| New | +$5.38M |
|
94
HP
HPQ
$27.4B
| $5.31M | 0.26% |
+456,602
| New | +$5.31M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $5.11M | 0.25% |
+189,655
| New | +$5.11M |
|
|
NILE
96
DELISTED
Blue Nile, Inc.
NILE
| $4.89M | 0.24% |
+145,738
| New | +$4.89M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $4.8M | 0.23% |
+43,885
| New | +$4.8M |
|
98
Huntington Bancshares
HBAN
$25.7B
| $4.66M | 0.23% |
+439,993
| New | +$4.66M |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $4.57M | 0.22% |
+84,081
| New | +$4.57M |
|
|
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.48M | 0.22% |
+110,977
| New | +$4.48M |
|