HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+13.61%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.95B
AUM Growth
+$433M
(+12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
171
New
1
Increased
14
Reduced
150
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$61.8M |
| 2 |
Ryanair
RYAAY
|
$16.5M |
| 3 |
Cemex
CX
|
$9.08M |
| 4 |
KLA
KLAC
|
$7.17M |
| 5 |
Adient
ADNT
|
$6.38M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$52.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$21.8M |
| 3 |
eBay
EBAY
|
$11M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.68M |
| 5 |
Synchrony
SYF
|
$7.3M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 10.16% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.7M | 0.35% |
233,500
-1,260
| -0.5% | -$74.1K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $13.2M | 0.34% |
72,752
-364
| -0.5% | -$66.3K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 0.33% |
452,120
+60,430
| +15% | +$1.76M |
|
79
Altria Group
MO
$112B
| $12.9M | 0.33% |
225,192
-56,325
| -20% | -$3.23M |
|
80
Masco
MAS
$15.5B
| $12.6M | 0.32% |
321,145
-1,635
| -0.5% | -$64.3K |
|
81
Freeport-McMoran
FCX
$66.1B
| $12.5M | 0.32% |
973,565
-4,765
| -0.5% | -$61.4K |
|
|
82
eBay
EBAY
$42.5B
| $12.5M | 0.32% |
335,939
-296,001
| -47% | -$11M |
|
83
Vipshop
VIPS
$8.37B
| $12.3M | 0.31% |
1,534,007
-8,315
| -0.5% | -$66.8K |
|
84
DNOW Inc
DNOW
$1.68B
| $12.2M | 0.31% |
876,851
-4,483
| -0.5% | -$62.6K |
|
85
Southern Copper
SCCO
$81.9B
| $12.2M | 0.31% |
323,436
-1,671
| -0.5% | -$63.1K |
|
86
Alcoa
AA
$8.1B
| $12.1M | 0.31% |
431,044
-2,241
| -0.5% | -$63.1K |
|
87
Broadcom
AVGO
$1.44T
| $11.8M | 0.3% |
392,970
-2,030
| -0.5% | -$61K |
|
|
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.8M | 0.3% |
377,410
-1,909
| -0.5% | -$59.6K |
|
89
Texas Instruments
TXN
$170B
| $11.4M | 0.29% |
107,463
-547
| -0.5% | -$58K |
|
90
Philip Morris
PM
$251B
| $11.2M | 0.28% |
126,314
-32,512
| -20% | -$2.87M |
|
91
Lumen
LUMN
$5.1B
| $11.1M | 0.28% |
928,103
-4,794
| -0.5% | -$57.5K |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $11.1M | 0.28% |
14,318
-71
| -0.5% | -$55.1K |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $11M | 0.28% |
1,265,353
-6,458
| -0.5% | -$56.1K |
|
94
Papa John's
PZZA
$1.55B
| $10.5M | 0.27% |
198,423
-1,027
| -0.5% | -$54.4K |
|
95
Charter Communications
CHTR
$35.4B
| $10.3M | 0.26% |
29,547
-150
| -0.5% | -$52K |
|
|
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.26% |
371,281
-1,945
| -0.5% | -$53.6K |
|
|
NOAH
97
Noah Holdings
NOAH
$819M
| $10.2M | 0.26% |
209,810
-1,000
| -0.5% | -$48.5K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $9.89M | 0.25% |
628,819
-3,322
| -0.5% | -$52.2K |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.77M | 0.25% |
184,815
-949
| -0.5% | -$50.2K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $9.68M | 0.25% |
202,961
-1,040
| -0.5% | -$49.6K |
|