HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.54%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$22.2M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Scorpio Tankers
STNG
|
$18.6M |
| 4 |
Citigroup
C
|
$13.6M |
| 5 |
Bank of America
BAC
|
$10.9M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$12.4M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$8.25M |
| 3 |
iShares MSCI India ETF
INDA
|
$6.26M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.38M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.3B
| $12.3M | 0.34% |
151,965
+13,959
| +10% | +$1.13M |
|
77
Baidu
BIDU
$33.2B
| $12.3M | 0.34% |
71,414
+6,427
| +10% | +$1.11M |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$63.7M
| $12.3M | 0.34% |
613,749
+53,672
| +10% | +$1.07M |
|
79
Graco
GGG
$14B
| $11.9M | 0.33% |
126,586
+11,506
| +10% | +$1.08M |
|
80
Garmin
GRMN
$45.5B
| $11.7M | 0.33% |
229,123
+18,746
| +9% | +$958K |
|
81
Masco
MAS
$15.1B
| $11.7M | 0.32% |
343,054
+31,353
| +10% | +$1.07M |
|
|
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 0.29% |
269,164
+24,219
| +10% | +$939K |
|
83
Diana Shipping
DSX
$190M
| $10.4M | 0.29% |
2,253,848
+819,219
| +57% | +$3.78M |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.4M | 0.29% |
277,974
+23,006
| +9% | +$857K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $10.3M | 0.29% |
67,472
+6,170
| +10% | +$941K |
|
86
Bristol-Myers Squibb
BMY
$96.8B
| $10.3M | 0.29% |
188,834
+16,958
| +10% | +$922K |
|
87
Western Digital
WDC
$29.6B
| $10.2M | 0.28% |
123,433
+11,297
| +10% | +$932K |
|
88
Liberty Broadband Class A
LBRDA
$8.57B
| $9.93M | 0.28% |
116,712
+10,239
| +10% | +$871K |
|
89
Copa Holdings
CPA
$4.83B
| $9.33M | 0.26% |
83,110
+7,607
| +10% | +$854K |
|
|
JPM.WS
90
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
91
Southern Copper
SCCO
$82B
| $9.17M | 0.25% |
255,524
+23,208
| +10% | +$833K |
|
92
LivaNova
LIVN
$3.06B
| $9.09M | 0.25% |
185,470
+16,829
| +10% | +$825K |
|
93
Veeco
VECO
$1.41B
| $9.07M | 0.25% |
303,880
+26,515
| +10% | +$791K |
|
94
Huntington Bancshares
HBAN
$25.5B
| $9M | 0.25% |
672,012
+60,855
| +10% | +$815K |
|
95
Charter Communications
CHTR
$35.7B
| $8.97M | 0.25% |
27,390
-4,293
| -14% | -$1.41M |
|
96
Liberty Broadband Class C
LBRDK
$8.6B
| $8.64M | 0.24% |
100,015
+9,538
| +11% | +$824K |
|
97
Liberty Latin America Class A
LILA
$1.57B
| $8.49M | 0.24% |
381,803
-6,422
| -2% | -$143K |
|
98
TripAdvisor
TRIP
$1.98B
| $8.41M | 0.23% |
194,735
+17,796
| +10% | +$768K |
|
|
NETI
99
DELISTED
Eneti Inc.
NETI
| $8.27M | 0.23% |
898,697
+406,926
| +83% | +$3.74M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $8.27M | 0.23% |
376,955
+34,146
| +10% | +$749K |
|