HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+26.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.8M |
| 2 |
PayPal
PYPL
|
$27.7M |
| 3 |
American Airlines Group
AAL
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Costco
COST
|
$15M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $11.7M | 0.36% |
1,409,940
-101,510
| -7% | -$839K |
|
77
DXC Technology
DXC
$2.6B
| $11.1M | 0.34% |
674,745
+201,674
| +43% | +$3.33M |
|
78
United Airlines
UAL
$34.4B
| $10.9M | 0.34% |
314,695
-35,578
| -10% | -$1.23M |
|
79
FirstCash
FCFS
$6.64B
| $10.9M | 0.33% |
160,842
-11,482
| -7% | -$775K |
|
80
Broadcom
AVGO
$1.42T
| $10.2M | 0.31% |
32,395
-2,357
| -7% | -$744K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $10.2M | 0.31% |
706,290
+217,165
| +44% | +$3.14M |
|
82
Southern Copper
SCCO
$82B
| $10.1M | 0.31% |
255,013
-18,110
| -7% | -$720K |
|
83
Ford
F
$46.2B
| $10.1M | 0.31% |
1,656,933
-118,548
| -7% | -$721K |
|
84
Uber
UBER
$194B
| $9.97M | 0.31% |
320,641
-23,042
| -7% | -$716K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $9.95M | 0.31% |
169,258
-11,913
| -7% | -$700K |
|
86
Hanesbrands
HBI
$2.17B
| $9.23M | 0.28% |
817,166
-57,943
| -7% | -$654K |
|
87
Diana Shipping
DSX
$190M
| $9.18M | 0.28% |
6,118,989
+795,722
| +15% | +$1.19M |
|
|
88
RTX Corp
RTX
$212B
| $8.7M | 0.27% |
+141,149
| New | +$8.7M |
|
89
Altria Group
MO
$112B
| $8.63M | 0.27% |
219,759
-31,825
| -13% | -$1.25M |
|
|
WUBA
90
DELISTED
58.COM INC
WUBA
| $8.61M | 0.27% |
159,641
-11,418
| -7% | -$616K |
|
91
Adient
ADNT
$1.97B
| $8.59M | 0.26% |
522,808
-37,185
| -7% | -$611K |
|
92
Baidu
BIDU
$33.1B
| $8.48M | 0.26% |
70,705
-5,107
| -7% | -$612K |
|
93
Liberty Broadband Class C
LBRDK
$8.6B
| $8.46M | 0.26% |
68,259
-5,014
| -7% | -$622K |
|
94
Liberty Media Series C
FWONK
$25B
| $8.43M | 0.26% |
265,925
+213,257
| +405% | +$6.76M |
|
95
Alcoa
AA
$8.05B
| $8.41M | 0.26% |
747,797
+206,804
| +38% | +$2.32M |
|
96
Lumen
LUMN
$4.84B
| $7.7M | 0.24% |
767,662
-54,312
| -7% | -$545K |
|
97
Peabody Energy
BTU
$2.08B
| $7.51M | 0.23% |
2,606,836
+514,255
| +25% | +$1.48M |
|
98
Warrior Met Coal
HCC
$2.93B
| $7.49M | 0.23% |
486,419
-34,759
| -7% | -$535K |
|
99
Thor Industries
THO
$5.74B
| $7.3M | 0.22% |
68,561
-4,955
| -7% | -$528K |
|
100
Lowe's Companies
LOW
$146B
| $7.24M | 0.22% |
53,585
-3,848
| -7% | -$520K |
|