HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-16.35%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.52B
AUM Growth
+$3.52B
(-22%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
181
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
Peabody Energy
BTU
|
$14.7M |
| 4 |
Marathon Petroleum
MPC
|
$14.7M |
| 5 |
Micron Technology
MU
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Comcast
CMCSA
|
$21.2M |
| 3 |
United Airlines
UAL
|
$13.5M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHT Holdings
DHT
$1.88B
| $13.3M | 0.38% |
3,385,655
-266,290
| -7% | -$1.04M |
|
77
Hanesbrands
HBI
$2.23B
| $12.4M | 0.35% |
992,790
-36,967
| -4% | -$463K |
|
78
DXC Technology
DXC
$2.59B
| $12.4M | 0.35% |
232,946
-35,155
| -13% | -$1.87M |
|
79
Graco
GGG
$14.1B
| $12.3M | 0.35% |
295,047
-10,974
| -4% | -$459K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.35% |
11,738
+1,180
| +11% | +$1.23M |
|
81
Alcoa
AA
$8.33B
| $11.5M | 0.33% |
433,285
+33,122
| +8% | +$880K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $11.2M | 0.32% |
73,116
-3,421
| -4% | -$525K |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.31% |
298,329
-3,611
| -1% | -$134K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | 0.31% |
185,764
+13,562
| +8% | +$785K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.3% |
204,001
-7,565
| -4% | -$393K |
|
86
Philip Morris
PM
$260B
| $10.6M | 0.3% |
158,826
-7,393
| -4% | -$494K |
|
87
DNOW Inc
DNOW
$1.68B
| $10.3M | 0.29% |
881,334
-124,459
| -12% | -$1.45M |
|
88
Texas Instruments
TXN
$184B
| $10.2M | 0.29% |
108,010
+10,970
| +11% | +$1.04M |
|
|
BID
89
DELISTED
Sotheby's
BID
| $10.1M | 0.29% |
255,168
-61,129
| -19% | -$2.43M |
|
90
Freeport-McMoran
FCX
$63.7B
| $10.1M | 0.29% |
978,330
+81,229
| +9% | +$838K |
|
91
Broadcom
AVGO
$1.4T
| $10M | 0.29% |
39,500
+4,005
| +11% | +$1.02M |
|
|
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.92M | 0.28% |
269,645
+6,855
| +3% | +$252K |
|
93
Mohawk Industries
MHK
$8.24B
| $9.87M | 0.28% |
84,410
-3,131
| -4% | -$366K |
|
94
Southern Copper
SCCO
$78B
| $9.53M | 0.27% |
309,595
+22,565
| +8% | +$694K |
|
95
Masco
MAS
$15.4B
| $9.44M | 0.27% |
322,780
+32,755
| +11% | +$958K |
|
|
NOAH
96
Noah Holdings
NOAH
$824M
| $9.13M | 0.26% |
210,810
-7,971
| -4% | -$345K |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $9M | 0.26% |
2,528,562
+200,387
| +9% | +$713K |
|
98
Loews
L
$20.1B
| $8.75M | 0.25% |
192,127
-46,036
| -19% | -$2.1M |
|
|
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
| $8.64M | 0.25% |
1,271,811
+129,046
| +11% | +$876K |
|
100
Charter Communications
CHTR
$36.3B
| $8.46M | 0.24% |
29,697
-1,105
| -4% | -$315K |
|