HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-23.18%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.86B
AUM Growth
+$2.86B
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Charles Schwab
SCHW
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
American Airlines Group
AAL
|
$10.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Cognizant
CTSH
|
$9.83M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$9.23M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $9.6M | 0.34% |
343,683
+88,764
| +35% | +$2.48M |
|
77
eBay
EBAY
$41.4B
| $8.97M | 0.31% |
298,403
-8,750
| -3% | -$263K |
|
78
Freeport-McMoran
FCX
$63.7B
| $8.9M | 0.31% |
1,318,134
-40,781
| -3% | -$275K |
|
79
Ford
F
$46.8B
| $8.58M | 0.3% |
1,775,481
-52,147
| -3% | -$252K |
|
80
International Seaways
INSW
$2.24B
| $8.54M | 0.3% |
357,427
-10,436
| -3% | -$249K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $8.48M | 0.3% |
64,691
-1,867
| -3% | -$245K |
|
|
WUBA
82
DELISTED
58.COM INC
WUBA
| $8.33M | 0.29% |
171,059
-5,061
| -3% | -$247K |
|
83
Petrobras
PBR
$79.9B
| $8.31M | 0.29% |
1,511,450
-46,853
| -3% | -$258K |
|
84
SL Green Realty
SLG
$4.04B
| $8.28M | 0.29% |
192,138
-5,959
| -3% | -$257K |
|
85
Broadcom
AVGO
$1.4T
| $8.24M | 0.29% |
34,752
-1,044
| -3% | -$248K |
|
86
Liberty Broadband Class C
LBRDK
$8.73B
| $8.11M | 0.28% |
73,273
+637
| +0.9% | +$70.5K |
|
87
Marathon Petroleum
MPC
$54.6B
| $7.94M | 0.28% |
336,065
-9,911
| -3% | -$234K |
|
88
Diana Shipping
DSX
$190M
| $7.88M | 0.28% |
5,323,267
-161,097
| -3% | -$238K |
|
89
Lumen
LUMN
$5.1B
| $7.78M | 0.27% |
821,974
-24,449
| -3% | -$231K |
|
90
Southern Copper
SCCO
$78B
| $7.69M | 0.27% |
273,123
-8,176
| -3% | -$230K |
|
91
Baidu
BIDU
$32.8B
| $7.64M | 0.27% |
75,812
-2,282
| -3% | -$230K |
|
92
iShares MSCI India ETF
INDA
$9.17B
| $6.93M | 0.24% |
256,209
-230,523
| -47% | -$6.24M |
|
93
Hanesbrands
HBI
$2.23B
| $6.89M | 0.24% |
875,109
-25,907
| -3% | -$204K |
|
94
DXC Technology
DXC
$2.59B
| $6.17M | 0.22% |
473,071
-13,746
| -3% | -$179K |
|
95
Peabody Energy
BTU
$2.12B
| $6.07M | 0.21% |
2,092,581
+11,742
| +0.6% | +$34K |
|
96
Loews
L
$20.1B
| $5.9M | 0.21% |
169,290
-5,043
| -3% | -$176K |
|
97
Mohawk Industries
MHK
$8.24B
| $5.7M | 0.2% |
74,692
-28,053
| -27% | -$2.14M |
|
98
Warrior Met Coal
HCC
$3.21B
| $5.54M | 0.19% |
521,178
-16,506
| -3% | -$175K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 0.19% |
277,423
-8,239
| -3% | -$160K |
|
100
McKesson
MCK
$85.4B
| $5.27M | 0.18% |
38,944
-8,311
| -18% | -$1.12M |
|