HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+5.22%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.79B
AUM Growth
+$185M
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
DXC Technology
DXC
|
$16.3M |
| 3 |
Scorpio Tankers
STNG
|
$6.76M |
| 4 |
Diana Shipping
DSX
|
$5.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.7M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$53.6M |
| 3 |
Aptiv
APTV
|
$14.3M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.4M |
| 5 |
Intel
INTC
|
$10.2M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.1B
| $12.7M | 0.34% |
100,080
+1,633
| +2% | +$208K |
|
77
Kroger
KR
$44.9B
| $12.5M | 0.33% |
536,993
+8,665
| +2% | +$202K |
|
78
DNOW Inc
DNOW
$1.67B
| $12M | 0.32% |
745,810
+11,973
| +2% | +$193K |
|
79
Garmin
GRMN
$45.7B
| $11.9M | 0.31% |
232,940
+3,817
| +2% | +$195K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.31% |
113,009
+38,308
| +51% | +$4.01M |
|
81
LivaNova
LIVN
$3.15B
| $11.5M | 0.3% |
188,518
+3,048
| +2% | +$187K |
|
|
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.5M | 0.3% |
282,538
+4,564
| +2% | +$186K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 0.3% |
359,235
+5,837
| +2% | +$185K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $11.1M | 0.29% |
68,912
+1,440
| +2% | +$233K |
|
85
Western Digital
WDC
$31.2B
| $11.1M | 0.29% |
166,030
+2,728
| +2% | +$183K |
|
86
Bristol-Myers Squibb
BMY
$95.3B
| $10.7M | 0.28% |
191,928
+3,094
| +2% | +$172K |
|
|
87
Intel
INTC
$107B
| $10.2M | 0.27% |
303,720
-303,256
| -50% | -$10.2M |
|
|
JPM.WS
88
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$9.28M |
|
89
iShares MSCI India ETF
INDA
$9.26B
| $10.2M | 0.27% |
317,242
-104,533
| -25% | -$3.36M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.1M | 0.27% |
383,120
+6,165
| +2% | +$162K |
|
91
Masco
MAS
$15.4B
| $10M | 0.26% |
261,858
-81,196
| -24% | -$3.1M |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.96M | 0.26% |
328,461
-114,525
| -26% | -$3.47M |
|
93
Copa Holdings
CPA
$4.84B
| $9.88M | 0.26% |
84,433
+1,323
| +2% | +$155K |
|
94
Freeport-McMoran
FCX
$66.1B
| $9.72M | 0.26% |
809,467
+329,770
| +69% | +$3.96M |
|
95
FirstCash
FCFS
$6.67B
| $9.59M | 0.25% |
164,540
+2,649
| +2% | +$154K |
|
96
Charter Communications
CHTR
$35B
| $9.38M | 0.25% |
27,845
+455
| +2% | +$153K |
|
97
Southern Copper
SCCO
$81.6B
| $8.99M | 0.24% |
272,701
+4,374
| +2% | +$144K |
|
98
Liberty Broadband Class C
LBRDK
$8.44B
| $8.81M | 0.23% |
101,573
+1,558
| +2% | +$135K |
|
99
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.76M | 0.23% |
188,340
+3,760
| +2% | +$175K |
|
100
Veeco
VECO
$1.44B
| $8.6M | 0.23% |
308,883
+5,003
| +2% | +$139K |
|