HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.36%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.52B
AUM Growth
+$4.52B
(+3.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$25.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.19M |
| 3 |
Bank of America
BAC
|
$8.06M |
| 4 |
Citigroup
C
|
$7.19M |
| 5 |
McKesson
MCK
|
$6.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Ralph Lauren
RL
|
$9.19M |
| 4 |
Verisk Analytics
VRSK
|
$7.76M |
| 5 |
Charles Schwab
SCHW
|
$7.56M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.23B
| $16.5M | 0.37% | 898,311 +40,045 | +5% | +$738K |
|
77
Freeport-McMoran
FCX
$63.7B
| $16.1M | 0.36% | 917,355 +43,013 | +5% | +$756K |
|
|
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
| – | – | 0 | – | – |
|
79
Southern Copper
SCCO
$78B
| $15.9M | 0.35% | 293,542 +13,190 | +5% | +$715K |
|
80
Garmin
GRMN
$46.5B
| $15.5M | 0.34% | 263,091 +11,408 | +5% | +$672K |
|
81
FirstCash
FCFS
$6.53B
| $15.1M | 0.33% | 185,784 +8,382 | +5% | +$681K |
|
82
Philip Morris
PM
$260B
| $14.4M | 0.32% | 144,901 +7,894 | +6% | +$785K |
|
83
Graco
GGG
$14.1B
| $14.3M | 0.32% | 312,295 -45,662 | -13% | -$2.09M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $14M | 0.31% | 127,649 +5,719 | +5% | +$628K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.3% | 216,202 +9,243 | +4% | +$585K |
|
|
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 0.29% | 1,168,002 +52,573 | +5% | +$591K |
|
87
Western Digital
WDC
$27.9B
| $13M | 0.29% | 140,598 +5,904 | +4% | +$545K |
|
88
Lumen
LUMN
$5.1B
| $13M | 0.29% | 788,391 +34,317 | +5% | +$564K |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 0.28% | 308,290 +13,182 | +4% | +$539K |
|
|
WFC.WS
90
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | 0 | – | – |
|
91
Loews
L
$20.1B
| $12.1M | 0.27% | 243,312 +10,551 | +5% | +$525K |
|
92
Masco
MAS
$15.4B
| $12M | 0.27% | 296,051 +13,070 | +5% | +$529K |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.25% | 704,383 +32,400 | +5% | +$529K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.25% | 10,761 +458 | +4% | +$475K |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 0.24% | 268,557 +12,055 | +5% | +$495K |
|
96
Liberty Latin America Class C
LILAK
$1.65B
| $11M | 0.24% | 576,079 +25,521 | +5% | +$487K |
|
|
NOAH
97
Noah Holdings
NOAH
$824M
| $10.6M | 0.23% | 223,782 +9,555 | +4% | +$451K |
|
98
DNOW Inc
DNOW
$1.68B
| $10.5M | 0.23% | 1,027,650 +46,526 | +5% | +$476K |
|
|
USG
99
DELISTED
Usg
USG
| $10.4M | 0.23% | 257,515 +10,906 | +4% | +$441K |
|
100
Texas Instruments
TXN
$184B
| $10.3M | 0.23% | 99,058 +4,258 | +4% | +$442K |
|