HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.05%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.4B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Gartner
IT
|
$16M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$14.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14.4M |
| 4 |
Intel
INTC
|
$6.5M |
| 5 |
Liberty Media Series C
FWONK
|
$5.81M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.02M | 0.38% |
230,265
+29,558
| +15% | +$1.16M |
|
77
KKR & Co
KKR
$122B
| $8.82M | 0.37% |
714,851
+95,072
| +15% | +$1.17M |
|
78
ScottsMiracle-Gro
SMG
$3.48B
| $8.79M | 0.37% |
125,782
+16,457
| +15% | +$1.15M |
|
79
America Movil
AMX
$59B
| $8.77M | 0.36% |
715,163
+92,159
| +15% | +$1.13M |
|
80
Masco
MAS
$15.3B
| $8.69M | 0.36% |
280,897
+36,669
| +15% | +$1.13M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $8.36M | 0.35% |
111,526
+14,501
| +15% | +$1.09M |
|
|
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.32M | 0.35% |
+353,830
| New | +$8.32M |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.28M | 0.34% |
+365,499
| New | +$8.28M |
|
84
DuPont de Nemours
DD
$31.5B
| $8.16M | 0.34% |
+81,337
| New | +$8.16M |
|
85
Estee Lauder
EL
$32.2B
| $8.15M | 0.34% |
89,532
+11,492
| +15% | +$1.05M |
|
86
Baidu
BIDU
$33.5B
| $8.1M | 0.34% |
49,051
+6,439
| +15% | +$1.06M |
|
87
Garmin
GRMN
$46B
| $8.07M | 0.34% |
190,177
+24,824
| +15% | +$1.05M |
|
88
Signet Jewelers
SIG
$3.66B
| $7.88M | 0.33% |
95,656
+25,510
| +36% | +$2.1M |
|
|
BID
89
DELISTED
Sotheby's
BID
| $7.63M | 0.32% |
278,334
-55,825
| -17% | -$1.53M |
|
90
Liberty Latin America Class C
LILAK
$1.62B
| $7.57M | 0.31% |
247,411
+189,258
| +325% | +$5.79M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $7.54M | 0.31% |
55,482
+7,334
| +15% | +$997K |
|
92
PACCAR
PCAR
$51.1B
| $6.54M | 0.27% |
189,182
+24,717
| +15% | +$855K |
|
93
Charter Communications
CHTR
$36B
| $6.54M | 0.27% |
28,586
-8,184
| -22% | -$1.87M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.03M | 0.25% |
81,424
+10,614
| +15% | +$786K |
|
95
Liberty Broadband Class A
LBRDA
$8.64B
| $5.7M | 0.24% |
95,975
+8,302
| +9% | +$493K |
|
96
Verizon
VZ
$186B
| $5.63M | 0.23% |
100,853
+13,338
| +15% | +$745K |
|
97
Cisco
CSCO
$269B
| $5.59M | 0.23% |
194,907
+25,490
| +15% | +$731K |
|
98
Loews
L
$20.2B
| $5.56M | 0.23% |
135,187
+16,910
| +14% | +$695K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.23% |
61,509
+8,148
| +15% | +$734K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.36M | 0.22% |
152,300
+20,260
| +15% | +$713K |
|