HP

Hosking Partners Portfolio holdings

AUM $2.51B
This Quarter Return
-4.26%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$131M
Cap. Flow %
5.99%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.5M
2
WTW icon
Willis Towers Watson
WTW
$21.6M
3
CFG icon
Citizens Financial Group
CFG
$16.5M
4
AMZN icon
Amazon
AMZN
$10.4M
5
BAC icon
Bank of America
BAC
$9.25M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$29.2M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
$15.3M

Sector Composition

1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Industrials 13.39%
4 Communication Services 13.32%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$8.35M 0.38%
97,025
-8,966
-8% -$771K
WDC icon
77
Western Digital
WDC
$29.8B
$8.18M 0.38%
173,248
+12,537
+8% +$592K
MS icon
78
Morgan Stanley
MS
$237B
$8.16M 0.37%
326,231
+23,642
+8% +$591K
BIDU icon
79
Baidu
BIDU
$33.1B
$8.13M 0.37%
42,612
+2,933
+7% +$560K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.48B
$7.96M 0.36%
109,325
+8,062
+8% +$587K
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.7M 0.35%
200,707
+14,789
+8% +$567K
MAS icon
82
Masco
MAS
$15.1B
$7.68M 0.35%
244,228
+18,117
+8% +$570K
CHTR icon
83
Charter Communications
CHTR
$35.7B
$7.44M 0.34%
36,770
+2,729
+8% +$552K
EL icon
84
Estee Lauder
EL
$33.1B
$7.36M 0.34%
78,040
+5,747
+8% +$542K
GRMN icon
85
Garmin
GRMN
$45.6B
$6.61M 0.3%
165,353
+11,914
+8% +$476K
PCAR icon
86
PACCAR
PCAR
$50.5B
$6M 0.28%
109,643
+33,088
+43% +$1.81M
RTN
87
DELISTED
Raytheon Company
RTN
$5.9M 0.27%
48,148
+3,679
+8% +$451K
WRK
88
DELISTED
WestRock Company
WRK
$5.34M 0.24%
136,711
-1,463
-1% -$57.1K
INDA icon
89
iShares MSCI India ETF
INDA
$9.29B
$5.11M 0.23%
188,242
-64
-0% -$1.74K
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$8.57B
$5.1M 0.23%
87,673
+6,341
+8% +$369K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$5.04M 0.23%
6,602
+524
+9% +$400K
LILA icon
92
Liberty Latin America Class A
LILA
$1.58B
$4.87M 0.22%
138,964
+9,963
+8% +$349K
CSCO icon
93
Cisco
CSCO
$268B
$4.82M 0.22%
169,417
+12,212
+8% +$348K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.78M 0.22%
70,810
+25,829
+57% +$1.74M
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.75M 0.22%
121,310
+8,888
+8% +$348K
VZ icon
96
Verizon
VZ
$184B
$4.73M 0.22%
87,515
+6,484
+8% +$351K
BYD icon
97
Boyd Gaming
BYD
$6.84B
$4.73M 0.22%
228,926
+91,650
+67% +$1.89M
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$8.6B
$4.71M 0.22%
81,289
+6,193
+8% +$359K
HBAN icon
99
Huntington Bancshares
HBAN
$25.7B
$4.59M 0.21%
480,981
+35,111
+8% +$335K
KSU
100
DELISTED
Kansas City Southern
KSU
$4.56M 0.21%
53,361
+3,775
+8% +$323K
2 3
4
5 6