HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.27%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
18
Reduced
144
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$26.2M |
| 2 |
American Airlines Group
AAL
|
$16.2M |
| 3 |
Philip Morris
PM
|
$9.25M |
| 4 |
KLA
KLAC
|
$8.99M |
| 5 |
Caesars Entertainment
CZR
|
$8.32M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$51.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$22.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 4 |
Papa John's
PZZA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$8.81M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $14.7M | 0.36% |
252,106
-1,757
| -0.7% | -$102K |
|
77
Graco
GGG
$14B
| $14.6M | 0.36% |
291,556
-1,989
| -0.7% | -$99.8K |
|
78
Alcoa
AA
$8.05B
| $14.2M | 0.35% |
607,049
+176,005
| +41% | +$4.12M |
|
79
eBay
EBAY
$41.2B
| $13.2M | 0.32% |
334,004
-1,935
| -0.6% | -$76.4K |
|
80
Vipshop
VIPS
$8.36B
| $13.1M | 0.32% |
1,519,703
-14,304
| -0.9% | -$123K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 0.32% |
342,379
-1,976
| -0.6% | -$75.1K |
|
82
DXC Technology
DXC
$2.6B
| $12.7M | 0.31% |
229,747
-1,978
| -0.9% | -$109K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $12.6M | 0.31% |
72,386
-366
| -0.5% | -$63.6K |
|
84
Masco
MAS
$15.1B
| $12.5M | 0.31% |
319,043
-2,102
| -0.7% | -$82.5K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.5M | 0.3% |
11,509
-166
| -1% | -$180K |
|
86
Texas Instruments
TXN
$178B
| $12.3M | 0.3% |
106,746
-717
| -0.7% | -$82.3K |
|
|
WUBA
87
DELISTED
58.COM INC
WUBA
| $11.9M | 0.29% |
191,715
+73,005
| +61% | +$4.54M |
|
88
Southern Copper
SCCO
$82B
| $11.9M | 0.29% |
306,054
-1,950
| -0.6% | -$75.7K |
|
89
Altice USA
ATUS
$1.12B
| $11.6M | 0.28% |
478,083
+260,692
| +120% | +$6.35M |
|
90
Charter Communications
CHTR
$35.7B
| $11.6M | 0.28% |
29,445
-102
| -0.3% | -$40.3K |
|
91
Broadcom
AVGO
$1.42T
| $11.2M | 0.27% |
39,028
-269
| -0.7% | -$77.4K |
|
92
Lumen
LUMN
$4.84B
| $10.8M | 0.26% |
921,596
-6,507
| -0.7% | -$76.5K |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $10.7M | 0.26% |
108,415
-703
| -0.6% | -$69.2K |
|
94
Loews
L
$20.1B
| $10.4M | 0.25% |
189,902
-1,240
| -0.6% | -$67.8K |
|
95
Altria Group
MO
$112B
| $10.3M | 0.25% |
216,865
-8,327
| -4% | -$394K |
|
96
Verisk Analytics
VRSK
$37.5B
| $10.2M | 0.25% |
69,714
-480
| -0.7% | -$70.3K |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.25% |
266,073
-2,167
| -0.8% | -$81.9K |
|
98
Baidu
BIDU
$33.1B
| $9.98M | 0.24% |
85,063
-687
| -0.8% | -$80.6K |
|
|
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.89M | 0.24% |
377,482
-79,184
| -17% | +$1.89K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.56M | 0.23% |
311,268
-2,217
| -0.7% | -$68.1K |
|