HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+11.75%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
Citigroup
C
|
$11.7M |
| 5 |
Ralph Lauren
RL
|
$10.6M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$16.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$15.1M |
| 3 |
Moody's
MCO
|
$8.46M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.78M |
| 5 |
PACCAR
PCAR
|
$6.54M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class A
LILA
$1.58B
| $11M | 0.37% |
422,634
+56,000
| +15% | +$1.46M |
|
77
Masco
MAS
$15.3B
| $11M | 0.37% |
319,633
+38,736
| +14% | +$1.33M |
|
|
78
Ralph Lauren
RL
$19.1B
| $10.6M | 0.36% |
+105,030
| New | +$10.6M |
|
79
Garmin
GRMN
$46B
| $10.4M | 0.35% |
215,728
+25,551
| +13% | +$1.23M |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.34% |
413,784
+48,285
| +13% | +$1.19M |
|
81
DuPont de Nemours
DD
$31.5B
| $9.65M | 0.32% |
92,265
+10,928
| +13% | +$1.14M |
|
|
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.55M | 0.32% |
261,473
+31,208
| +14% | +$1.14M |
|
83
Bristol-Myers Squibb
BMY
$95.9B
| $9.51M | 0.32% |
176,321
+21,112
| +14% | +$1.14M |
|
84
Estee Lauder
EL
$32.2B
| $8.97M | 0.3% |
101,330
+11,798
| +13% | +$1.04M |
|
85
Charter Communications
CHTR
$36B
| $8.77M | 0.29% |
32,497
+3,911
| +14% | +$1.06M |
|
86
Kroger
KR
$45.3B
| $8.68M | 0.29% |
292,404
+34,915
| +14% | +$1.04M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $8.56M | 0.29% |
62,855
+7,373
| +13% | +$1M |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.39M | 0.28% |
329,862
-23,968
| -7% | -$610K |
|
89
Signet Jewelers
SIG
$3.66B
| $8.11M | 0.27% |
108,780
+13,124
| +14% | +$978K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.68M | 0.26% |
92,251
+10,827
| +13% | +$901K |
|
91
Liberty Broadband Class A
LBRDA
$8.64B
| $7.66M | 0.26% |
109,194
+13,219
| +14% | +$927K |
|
|
92
Liberty Latin America Class C
LILAK
$1.62B
| $7.34M | 0.25% |
277,990
+30,579
| +12% | +$808K |
|
|
NILE
93
DELISTED
Blue Nile, Inc.
NILE
| $7.17M | 0.24% |
208,243
+24,823
| +14% | +$854K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.98M | 0.23% |
173,620
+21,320
| +14% | +$857K |
|
|
PNC.WS
95
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
0
| – | -$1.48M |
|
96
Copa Holdings
CPA
$4.86B
| $6.81M | 0.23% |
77,404
+8,839
| +13% | +$777K |
|
97
Liberty Broadband Class C
LBRDK
$8.67B
| $6.62M | 0.22% |
92,624
+11,545
| +14% | +$825K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $6.52M | 0.22% |
69,900
+8,391
| +14% | +$783K |
|
99
Loews
L
$20.2B
| $6.29M | 0.21% |
152,778
+17,591
| +13% | +$724K |
|
100
Southern Copper
SCCO
$80.5B
| $6.27M | 0.21% |
+250,224
| New | +$6.27M |
|