HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.48%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.42%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
179
New
4
Increased
152
Reduced
11
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Hanesbrands
HBI
|
$3.52M |
| 3 |
Lam Research
LRCX
|
$3.39M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.8M |
| 5 |
DHT Holdings
DHT
|
$2.57M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$97.7M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.6M |
| 3 |
Wells Fargo
WFC
|
$17.4M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.64B
| $16.8M | 0.37% |
187,108
+1,324
| +0.7% | +$119K |
|
77
Garmin
GRMN
$45.6B
| $16.2M | 0.36% |
264,921
+1,830
| +0.7% | +$112K |
|
78
Freeport-McMoran
FCX
$66.3B
| $15.9M | 0.35% |
923,962
+6,607
| +0.7% | +$114K |
|
|
WFC.WS
79
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | -$12.4M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $15.2M | 0.34% |
78,650
+638
| +0.8% | +$123K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $15.1M | 0.33% |
709,891
+5,537
| +0.8% | +$117K |
|
82
Lumen
LUMN
$4.84B
| $14.8M | 0.33% |
794,047
+5,656
| +0.7% | +$105K |
|
|
JPM.WS
83
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$16M |
|
84
Graco
GGG
$14B
| $14.2M | 0.31% |
314,378
+2,083
| +0.7% | +$94.2K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.31% |
310,570
+2,280
| +0.7% | +$103K |
|
86
Philip Morris
PM
$254B
| $14M | 0.31% |
173,298
+28,397
| +20% | +$2.29M |
|
87
Southern Copper
SCCO
$82B
| $13.9M | 0.31% |
295,839
+2,297
| +0.8% | +$108K |
|
88
DNOW Inc
DNOW
$1.63B
| $13.8M | 0.3% |
1,035,636
+7,986
| +0.8% | +$106K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $13.6M | 0.3% |
1,879,012
+12,902
| +0.7% | +$93.7K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.3% |
128,653
+1,004
| +0.8% | +$106K |
|
|
CZR
91
DELISTED
Caesars Entertainment Corporation
CZR
| $12.6M | 0.28% |
1,176,167
+8,165
| +0.7% | +$87.4K |
|
92
TripAdvisor
TRIP
$2B
| $12.5M | 0.28% |
225,173
+1,300
| +0.6% | +$72.4K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.27% |
10,807
+46
| +0.4% | +$51.9K |
|
|
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.27% |
270,466
+1,909
| +0.7% | +$86K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.27% |
217,778
+1,576
| +0.7% | +$87.2K |
|
96
Loews
L
$20.1B
| $11.8M | 0.26% |
244,890
+1,578
| +0.6% | +$76.2K |
|
|
NOAH
97
Noah Holdings
NOAH
$812M
| $11.7M | 0.26% |
225,173
+1,391
| +0.6% | +$72.5K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $11.6M | 0.26% |
88,257
+626
| +0.7% | +$82.1K |
|
99
Bread Financial
BFH
$3.07B
| $11.3M | 0.25% |
48,350
+342
| +0.7% | +$79.8K |
|
100
Liberty Latin America Class C
LILAK
$1.61B
| $11.2M | 0.25% |
580,455
+4,376
| +0.8% | +$84.8K |
|