HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+15.8%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.24B
AUM Growth
+$4.24B
(+9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
164
New
3
Increased
14
Reduced
143
Closed
2
Top Buys
| 1 |
Rackspace Technology
RXT
|
$12.3M |
| 2 |
MBIA
MBI
|
$8.12M |
| 3 |
Jefferies Financial Group
JEF
|
$4.52M |
| 4 |
Franco-Nevada
FNV
|
$3.97M |
| 5 |
Intel
INTC
|
$3.88M |
Top Sells
| 1 |
TSMC
TSM
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Lowe's Companies
LOW
|
$8.05M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.63B
| $15.3M | 0.36% |
232,640
-8,868
| -4% | -$582K |
|
77
Marathon Petroleum
MPC
$54.4B
| $15.1M | 0.36% |
282,565
-10,743
| -4% | -$575K |
|
78
Hackett Group
HCKT
$560M
| $14.7M | 0.35% |
893,975
-34,612
| -4% | -$567K |
|
79
Hanesbrands
HBI
$2.17B
| $14.5M | 0.34% |
735,694
-28,531
| -4% | -$561K |
|
80
Ford
F
$46.2B
| $14.5M | 0.34% |
1,180,766
-45,545
| -4% | -$558K |
|
81
Charter Communications
CHTR
$35.7B
| $13.7M | 0.32% |
22,174
-840
| -4% | -$518K |
|
82
Philip Morris
PM
$254B
| $13.6M | 0.32% |
153,636
+1,690
| +1% | +$150K |
|
83
Broadcom
AVGO
$1.42T
| $13.5M | 0.32% |
291,530
-11,240
| -4% | -$521K |
|
|
84
Rackspace Technology
RXT
$311M
| $12.3M | 0.29% |
+518,084
| New | +$12.3M |
|
85
Mohawk Industries
MHK
$8.11B
| $12.1M | 0.29% |
63,088
-2,360
| -4% | -$454K |
|
86
Credicorp
BAP
$20.6B
| $12.1M | 0.29% |
88,719
+5,468
| +7% | +$747K |
|
87
Liberty Broadband Class C
LBRDK
$8.6B
| $12.1M | 0.29% |
80,569
-14,087
| -15% | -$2.12M |
|
88
Caesars Entertainment
CZR
$5.18B
| $11.8M | 0.28% |
135,145
-5,181
| -4% | -$453K |
|
89
Louisiana-Pacific
LPX
$6.48B
| $11M | 0.26% |
199,097
-7,465
| -4% | -$414K |
|
90
Petrobras
PBR
$79.3B
| $10.8M | 0.25% |
1,269,389
-48,674
| -4% | -$413K |
|
91
Altria Group
MO
$112B
| $10.5M | 0.25% |
205,727
+12,163
| +6% | +$622K |
|
92
Liberty Media Series C
FWONK
$25B
| $10.4M | 0.24% |
248,221
-9,362
| -4% | -$392K |
|
93
Copa Holdings
CPA
$4.84B
| $10.4M | 0.24% |
128,162
-4,875
| -4% | -$394K |
|
94
Avis
CAR
$5.53B
| $10.3M | 0.24% |
142,225
-5,388
| -4% | -$391K |
|
95
Masco
MAS
$15.1B
| $10.2M | 0.24% |
170,328
-6,488
| -4% | -$389K |
|
96
Western Digital
WDC
$29.8B
| $9.91M | 0.23% |
196,366
-7,563
| -4% | -$382K |
|
97
RTX Corp
RTX
$212B
| $9.85M | 0.23% |
127,426
-4,864
| -4% | -$376K |
|
98
Loews
L
$20.1B
| $9.82M | 0.23% |
191,491
+43,843
| +30% | +$2.25M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $9.64M | 0.23% |
152,724
-5,697
| -4% | -$360K |
|
100
Lam Research
LRCX
$124B
| $9.33M | 0.22% |
156,780
-5,990
| -4% | -$357K |
|