HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+12.37%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| 1 |
Veeco
VECO
|
$8.09M |
| 2 |
Scorpio Tankers
STNG
|
$8.03M |
| 3 |
Cemex
CX
|
$7.69M |
| 4 |
LivaNova
LIVN
|
$7.58M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$40.2M |
| 2 |
American Airlines Group
AAL
|
$28.4M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$22.8M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.7M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.5B
| $10.4M | 0.33% |
89,942
-2,323
| -3% | -$268K |
|
77
Garmin
GRMN
$46B
| $10.2M | 0.33% |
210,377
-5,351
| -2% | -$259K |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.32% |
403,469
-10,315
| -2% | -$257K |
|
79
Bristol-Myers Squibb
BMY
$95.9B
| $10M | 0.32% |
171,876
-4,445
| -3% | -$260K |
|
80
Signet Jewelers
SIG
$3.66B
| $10M | 0.32% |
106,059
-2,721
| -3% | -$256K |
|
81
Masco
MAS
$15.3B
| $9.86M | 0.32% |
311,701
-7,932
| -2% | -$251K |
|
82
Graco
GGG
$14.1B
| $9.56M | 0.31% |
345,240
-185,670
| -35% | -$5.14M |
|
83
Charter Communications
CHTR
$36B
| $9.12M | 0.29% |
31,683
-814
| -3% | -$234K |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.92M | 0.29% |
254,968
-6,505
| -2% | -$228K |
|
|
JPM.WS
85
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$5.02M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.71M | 0.28% |
61,302
-1,553
| -2% | -$221K |
|
87
Liberty Latin America Class A
LILA
$1.58B
| $8.53M | 0.27% |
411,907
-10,727
| -3% | -$222K |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.31M | 0.27% |
321,600
-8,262
| -3% | -$213K |
|
|
NILE
89
DELISTED
Blue Nile, Inc.
NILE
| $8.25M | 0.26% |
203,010
-5,233
| -3% | -$213K |
|
90
TripAdvisor
TRIP
$2.03B
| $8.21M | 0.26% |
176,939
-4,502
| -2% | -$209K |
|
|
91
Veeco
VECO
$1.43B
| $8.09M | 0.26% |
+277,365
| New | +$8.09M |
|
92
Huntington Bancshares
HBAN
$26B
| $8.08M | 0.26% |
611,157
-15,577
| -2% | -$206K |
|
|
93
Scorpio Tankers
STNG
$2.64B
| $8.03M | 0.26% |
+177,359
| New | +$8.03M |
|
94
Liberty Broadband Class A
LBRDA
$8.64B
| $7.72M | 0.25% |
106,473
-2,721
| -2% | -$197K |
|
95
Western Digital
WDC
$31.1B
| $7.62M | 0.24% |
148,356
-149,132
| -50% | -$7.66M |
|
|
96
LivaNova
LIVN
$3.13B
| $7.58M | 0.24% |
+168,641
| New | +$7.58M |
|
97
Southern Copper
SCCO
$80.5B
| $7.42M | 0.24% |
243,956
-6,268
| -3% | -$191K |
|
98
Loews
L
$20.2B
| $6.97M | 0.22% |
148,757
-4,021
| -3% | -$188K |
|
99
FirstCash
FCFS
$6.63B
| $6.92M | 0.22% |
147,205
+50,056
| +52% | +$2.35M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.9M | 0.22% |
+342,809
| New | +$6.9M |
|