HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.01%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+6.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$10.1M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
American Airlines Group
AAL
|
$7.11M |
| 5 |
Altice USA
ATUS
|
$6.66M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$53.8M |
| 2 |
BID
Sotheby's
BID
|
$13.7M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$9.43M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $14.6M | 0.36% |
66,558
-2,520
| -4% | -$554K |
|
77
FirstCash
FCFS
$6.64B
| $14.3M | 0.35% |
177,513
-6,907
| -4% | -$557K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.2M | 0.34% |
211,420
-7,980
| -4% | -$534K |
|
79
Masco
MAS
$15.1B
| $14.1M | 0.34% |
293,139
-11,250
| -4% | -$540K |
|
80
Mohawk Industries
MHK
$8.11B
| $14M | 0.34% |
102,745
-3,929
| -4% | -$536K |
|
81
Graco
GGG
$14B
| $13.9M | 0.34% |
267,931
-10,186
| -4% | -$530K |
|
82
Hanesbrands
HBI
$2.17B
| $13.4M | 0.32% |
901,016
-34,394
| -4% | -$511K |
|
83
Charter Communications
CHTR
$35.7B
| $13.1M | 0.32% |
27,073
-1,026
| -4% | -$498K |
|
84
Adient
ADNT
$1.97B
| $12.3M | 0.3% |
576,573
-22,141
| -4% | -$470K |
|
85
Alcoa
AA
$8.05B
| $12M | 0.29% |
557,123
-21,390
| -4% | -$460K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.29% |
186,451
-6,567
| -3% | -$422K |
|
87
Southern Copper
SCCO
$82B
| $12M | 0.29% |
295,393
-11,299
| -4% | -$457K |
|
|
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.29% |
338,394
-12,912
| -4% | -$451K |
|
|
WUBA
89
DELISTED
58.COM INC
WUBA
| $11.4M | 0.28% |
176,120
-6,776
| -4% | -$439K |
|
90
Warrior Met Coal
HCC
$2.93B
| $11.4M | 0.28% |
537,684
+93,408
| +21% | +$1.97M |
|
91
Broadcom
AVGO
$1.42T
| $11.3M | 0.27% |
357,960
-14,000
| -4% | -$442K |
|
92
Lumen
LUMN
$4.84B
| $11.2M | 0.27% |
846,423
-32,423
| -4% | -$428K |
|
93
eBay
EBAY
$41.2B
| $11.1M | 0.27% |
307,153
-11,496
| -4% | -$415K |
|
94
International Seaways
INSW
$2.27B
| $10.9M | 0.27% |
367,863
-14,228
| -4% | -$423K |
|
95
ScottsMiracle-Gro
SMG
$3.48B
| $10.6M | 0.26% |
99,656
-3,765
| -4% | -$400K |
|
96
Caesars Entertainment
CZR
$5.18B
| $9.88M | 0.24% |
165,661
-6,399
| -4% | -$382K |
|
97
Baidu
BIDU
$33.1B
| $9.87M | 0.24% |
78,094
-3,038
| -4% | -$384K |
|
98
NVIDIA
NVDA
$4.15T
| $9.57M | 0.23% |
1,626,560
-62,680
| -4% | -$369K |
|
99
Altria Group
MO
$112B
| $9.42M | 0.23% |
188,726
-12,163
| -6% | -$607K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.35M | 0.23% |
285,662
-10,985
| -4% | -$360K |
|