HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+8.52%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$9.56M |
| 2 |
Seagate
STX
|
$4.9M |
| 3 |
PayPal
PYPL
|
$3.92M |
| 4 |
PACCAR
PCAR
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$19.9M |
| 3 |
Loews
L
|
$4.62M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.57M |
| 5 |
Bank of America
BAC
|
$4.31M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.68B
| $7.69M | 0.36% |
486,249
+6,266
| +1% | +$99.1K |
|
77
Verisk Analytics
VRSK
$37.5B
| $7.68M | 0.36% |
99,831
+1,283
| +1% | +$98.6K |
|
78
Baidu
BIDU
$32.8B
| $7.5M | 0.35% |
39,679
+531
| +1% | +$100K |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $6.53M | 0.3% |
101,263
+1,322
| +1% | +$85.3K |
|
80
Masco
MAS
$15.4B
| $6.4M | 0.3% |
226,111
+2,935
| +1% | +$83.1K |
|
81
Estee Lauder
EL
$33B
| $6.37M | 0.29% |
72,293
+937
| +1% | +$82.5K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $6.3M | 0.29% |
138,174
+1,825
| +1% | +$83.3K |
|
|
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.29M | 0.29% |
185,918
+2,380
| +1% | +$80.5K |
|
84
Charter Communications
CHTR
$36.3B
| $6.23M | 0.29% |
34,041
+426
| +1% | +$78K |
|
85
Graco
GGG
$14.1B
| $6.01M | 0.28% |
83,368
+1,102
| +1% | +$79.4K |
|
86
Garmin
GRMN
$46.5B
| $5.7M | 0.26% |
153,439
+1,987
| +1% | +$73.9K |
|
|
PRSU
87
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.65M | 0.26% |
200,142
+2,555
| +1% | +$72.1K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $5.54M | 0.26% |
44,469
+584
| +1% | +$72.7K |
|
|
NILE
89
DELISTED
Blue Nile, Inc.
NILE
| $5.48M | 0.25% |
147,638
+1,900
| +1% | +$70.6K |
|
90
Liberty Latin America Class A
LILA
$1.61B
| $5.34M | 0.25% |
129,001
+1,636
| +1% | +$67.7K |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $5.18M | 0.24% |
188,306
-97,967
| -34% | -$2.69M |
|
|
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.07M | 0.23% |
112,422
+1,445
| +1% | +$65.2K |
|
93
Huntington Bancshares
HBAN
$26B
| $4.93M | 0.23% |
445,870
+5,877
| +1% | +$65K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.22% |
6,078
+76
| +1% | +$59.1K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $4.45M | 0.21% |
192,098
+2,443
| +1% | +$56.5K |
|
96
Cisco
CSCO
$274B
| $4.27M | 0.2% |
157,205
-64,917
| -29% | -$1.76M |
|
97
Avis
CAR
$5.57B
| $4.22M | 0.2% |
116,208
-95,866
| -45% | -$3.48M |
|
|
98
Loews
L
$20.1B
| $4.21M | 0.19% |
109,520
-120,201
| -52% | -$4.62M |
|
99
Liberty Broadband Class A
LBRDA
$8.71B
| $4.2M | 0.19% |
81,332
+1,009
| +1% | +$52.1K |
|
100
Vipshop
VIPS
$8.25B
| $3.98M | 0.18% |
260,518
+3,392
| +1% | +$51.8K |
|