HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.15%
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
(+0.12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Bank of America
BAC
|
$7.2M |
| 3 |
SL Green Realty
SLG
|
$6.82M |
| 4 |
Centene
CNC
|
$4.01M |
| 5 |
Freeport-McMoran
FCX
|
$3.38M |
Top Sells
| 1 |
JD.com
JD
|
$91.6M |
| 2 |
NetEase
NTES
|
$41.8M |
| 3 |
Alibaba
BABA
|
$36.4M |
| 4 |
Amazon
AMZN
|
$31.7M |
| 5 |
PayPal
PYPL
|
$15.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$82B
| $11.2M | 0.34% |
246,698
-8,315
| -3% | -$376K |
|
77
Hackett Group
HCKT
$560M
| $10.7M | 0.33% |
959,709
-32,948
| -3% | -$368K |
|
78
United Airlines
UAL
$34.4B
| $10.6M | 0.33% |
304,192
-10,503
| -3% | -$365K |
|
79
Alcoa
AA
$8.05B
| $10.2M | 0.31% |
873,652
+125,855
| +17% | +$1.46M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $9.87M | 0.3% |
163,720
-5,538
| -3% | -$334K |
|
81
Petrobras
PBR
$79.3B
| $9.71M | 0.3% |
1,363,135
-46,805
| -3% | -$333K |
|
82
Liberty Broadband Class C
LBRDK
$8.6B
| $9.43M | 0.29% |
65,973
-2,286
| -3% | -$327K |
|
83
Liberty Media Series C
FWONK
$25B
| $9.33M | 0.29% |
257,263
-8,662
| -3% | -$314K |
|
84
FirstCash
FCFS
$6.64B
| $8.9M | 0.27% |
155,568
-5,274
| -3% | -$302K |
|
85
Marathon Petroleum
MPC
$54.4B
| $8.89M | 0.27% |
303,133
-10,336
| -3% | -$303K |
|
86
Adient
ADNT
$1.97B
| $8.76M | 0.27% |
505,580
-17,228
| -3% | -$299K |
|
87
Baidu
BIDU
$33.1B
| $8.66M | 0.27% |
68,370
-2,335
| -3% | -$296K |
|
88
Lowe's Companies
LOW
$146B
| $8.59M | 0.26% |
51,815
-1,770
| -3% | -$294K |
|
89
Ford
F
$46.2B
| $8.44M | 0.26% |
1,267,891
-389,042
| -23% | -$2.59M |
|
90
Diana Shipping
DSX
$190M
| $8.43M | 0.26% |
5,981,598
-137,391
| -2% | -$194K |
|
91
Caesars Entertainment
CZR
$5.18B
| $8.14M | 0.25% |
145,140
-4,935
| -3% | -$277K |
|
92
Warrior Met Coal
HCC
$2.93B
| $8.04M | 0.25% |
470,470
-15,949
| -3% | -$272K |
|
93
Altria Group
MO
$112B
| $7.99M | 0.25% |
206,802
-12,957
| -6% | -$501K |
|
94
RTX Corp
RTX
$212B
| $7.86M | 0.24% |
136,583
-4,566
| -3% | -$263K |
|
95
Lumen
LUMN
$4.84B
| $7.49M | 0.23% |
742,605
-25,057
| -3% | -$253K |
|
96
Copa Holdings
CPA
$4.84B
| $6.92M | 0.21% |
137,459
-4,693
| -3% | -$236K |
|
97
Mohawk Industries
MHK
$8.11B
| $6.59M | 0.2% |
67,537
-2,269
| -3% | -$221K |
|
98
iShares MSCI India ETF
INDA
$9.29B
| $6.33M | 0.19% |
186,987
-10,285
| -5% | -$348K |
|
99
Thor Industries
THO
$5.74B
| $6.32M | 0.19% |
66,296
-2,265
| -3% | -$216K |
|
100
Louisiana-Pacific
LPX
$6.48B
| $6.3M | 0.19% |
213,416
-7,141
| -3% | -$211K |
|