HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.39%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
172
New
2
Increased
6
Reduced
157
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
Ryanair
RYAAY
|
$8.17M |
| 3 |
American Express
AXP
|
$6.88M |
| 4 |
Warrior Met Coal
HCC
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$1.28M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.7M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $13.6M | 0.35% |
69,078
-3,308
| -5% | -$649K |
|
77
Freeport-McMoran
FCX
$66.3B
| $13.5M | 0.35% |
1,411,233
-69,321
| -5% | -$663K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.35% |
10,970
-539
| -5% | -$658K |
|
79
Mohawk Industries
MHK
$8.11B
| $13.2M | 0.34% |
106,674
-5,084
| -5% | -$631K |
|
80
Altice USA
ATUS
$1.12B
| $13.1M | 0.34% |
455,965
-22,118
| -5% | -$634K |
|
81
Vipshop
VIPS
$8.36B
| $12.9M | 0.34% |
1,448,980
-70,723
| -5% | -$631K |
|
82
Graco
GGG
$14B
| $12.8M | 0.33% |
278,117
-13,439
| -5% | -$619K |
|
83
Masco
MAS
$15.1B
| $12.7M | 0.33% |
304,389
-14,654
| -5% | -$611K |
|
84
eBay
EBAY
$41.2B
| $12.4M | 0.32% |
318,649
-15,355
| -5% | -$599K |
|
85
Alcoa
AA
$8.05B
| $11.6M | 0.3% |
578,513
-28,536
| -5% | -$573K |
|
86
Charter Communications
CHTR
$35.7B
| $11.6M | 0.3% |
28,099
-1,346
| -5% | -$555K |
|
87
Lumen
LUMN
$4.84B
| $11M | 0.28% |
878,846
-42,750
| -5% | -$534K |
|
|
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 0.27% |
253,809
-12,264
| -5% | -$510K |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $10.5M | 0.27% |
103,421
-4,994
| -5% | -$508K |
|
90
Broadcom
AVGO
$1.42T
| $10.3M | 0.27% |
37,196
-1,832
| -5% | -$506K |
|
91
Southern Copper
SCCO
$82B
| $9.97M | 0.26% |
292,059
-13,995
| -5% | -$478K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $9.79M | 0.25% |
193,018
-9,079
| -4% | -$460K |
|
93
Loews
L
$20.1B
| $9.32M | 0.24% |
180,984
-8,918
| -5% | -$459K |
|
|
WUBA
94
DELISTED
58.COM INC
WUBA
| $9.02M | 0.23% |
182,896
-8,819
| -5% | -$435K |
|
|
95
Warrior Met Coal
HCC
$2.93B
| $8.67M | 0.22% |
444,276
+283,529
| +176% | +$5.53M |
|
96
Baidu
BIDU
$33.1B
| $8.34M | 0.22% |
81,132
-3,931
| -5% | -$404K |
|
97
Altria Group
MO
$112B
| $8.22M | 0.21% |
200,889
-15,976
| -7% | -$653K |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.9M | 0.2% |
296,647
-14,621
| -5% | -$389K |
|
99
Liberty Broadband Class C
LBRDK
$8.6B
| $7.88M | 0.2% |
75,267
-3,076
| -4% | -$322K |
|
100
Western Digital
WDC
$29.8B
| $7.42M | 0.19% |
124,484
-6,088
| -5% | -$363K |
|