HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+25.85%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8
Top Buys
| 1 |
Credicorp
BAP
|
$13.7M |
| 2 |
FirstCash
FCFS
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.54M |
| 5 |
Markel Group
MKL
|
$3.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Bank of America
BAC
|
$6.62M |
| 5 |
JD.com
JD
|
$5.94M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$2.64B
| $13.6M | 0.35% |
1,219,144
-40,794
| -3% | -$456K |
|
77
Hackett Group
HCKT
$560M
| $13.4M | 0.35% |
928,587
-31,122
| -3% | -$448K |
|
78
Broadcom
AVGO
$1.42T
| $13.3M | 0.34% |
30,277
-1,042
| -3% | -$456K |
|
79
eBay
EBAY
$41.2B
| $13.1M | 0.34% |
260,991
-8,553
| -3% | -$430K |
|
80
United Airlines
UAL
$34.4B
| $12.7M | 0.33% |
294,351
-9,841
| -3% | -$426K |
|
81
Philip Morris
PM
$254B
| $12.6M | 0.32% |
151,946
-10,584
| -7% | -$876K |
|
82
Intel
INTC
$105B
| $12.5M | 0.32% |
250,987
-8,139
| -3% | -$405K |
|
83
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.31% |
293,308
-9,825
| -3% | -$406K |
|
84
Hanesbrands
HBI
$2.17B
| $11.1M | 0.29% |
764,225
-25,860
| -3% | -$377K |
|
85
Diana Shipping
DSX
$190M
| $11M | 0.29% |
5,724,407
-257,191
| -4% | -$496K |
|
|
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 0.28% |
457,194
-225,479
| -33% | -$5.36M |
|
87
Ford
F
$46.2B
| $10.8M | 0.28% |
1,226,311
-41,580
| -3% | -$365K |
|
88
Liberty Media Series C
FWONK
$25B
| $10.6M | 0.27% |
249,044
-8,219
| -3% | -$350K |
|
89
Caesars Entertainment
CZR
$5.18B
| $10.4M | 0.27% |
140,326
-4,814
| -3% | -$358K |
|
90
Copa Holdings
CPA
$4.84B
| $10.3M | 0.27% |
133,037
-4,422
| -3% | -$341K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $9.83M | 0.25% |
158,421
-5,299
| -3% | -$329K |
|
92
Masco
MAS
$15.1B
| $9.71M | 0.25% |
176,816
-80,088
| -31% | -$4.4M |
|
93
Warrior Met Coal
HCC
$2.93B
| $9.71M | 0.25% |
455,486
-14,984
| -3% | -$319K |
|
94
RTX Corp
RTX
$212B
| $9.46M | 0.24% |
132,290
-4,293
| -3% | -$307K |
|
95
Mohawk Industries
MHK
$8.11B
| $9.23M | 0.24% |
65,448
-2,089
| -3% | -$294K |
|
96
Western Digital
WDC
$29.8B
| $8.54M | 0.22% |
154,141
+49,058
| +47% | +$2.72M |
|
97
Lowe's Companies
LOW
$146B
| $8.05M | 0.21% |
50,123
-1,692
| -3% | -$272K |
|
98
Altria Group
MO
$112B
| $7.94M | 0.2% |
193,564
-13,238
| -6% | -$543K |
|
99
Lam Research
LRCX
$124B
| $7.69M | 0.2% |
16,277
-511
| -3% | -$241K |
|
100
Louisiana-Pacific
LPX
$6.48B
| $7.68M | 0.2% |
206,562
-6,854
| -3% | -$255K |
|