HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+10.12%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.51B
AUM Growth
+$4.51B
(+6.2%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
11
Reduced
144
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.1M |
| 2 |
Visa
V
|
$11.6M |
| 3 |
Corning
GLW
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$7.49M |
| 5 |
Microchip Technology
MCHP
|
$5.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.6M |
| 2 |
PayPal
PYPL
|
$16.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$560M
| $15.9M | 0.35% |
881,161
-12,814
| -1% | -$231K |
|
77
Charter Communications
CHTR
$35.7B
| $15.8M | 0.35% |
21,859
-315
| -1% | -$227K |
|
78
Credicorp
BAP
$20.8B
| $15.7M | 0.35% |
129,473
+40,754
| +46% | +$4.94M |
|
79
ScottsMiracle-Gro
SMG
$3.48B
| $15.4M | 0.34% |
80,190
-1,189
| -1% | -$228K |
|
|
80
Applied Materials
AMAT
$124B
| $15.1M | 0.34% |
+106,232
| New | +$15.1M |
|
81
Southern Copper
SCCO
$82B
| $14.6M | 0.32% |
227,066
-2,827
| -1% | -$182K |
|
82
Uber
UBER
$194B
| $14.3M | 0.32% |
285,388
-3,623
| -1% | -$182K |
|
83
Philip Morris
PM
$254B
| $14M | 0.31% |
141,579
-12,057
| -8% | -$1.19M |
|
84
Caesars Entertainment
CZR
$5.18B
| $13.8M | 0.31% |
133,299
-1,846
| -1% | -$192K |
|
85
Liberty Broadband Class C
LBRDK
$8.6B
| $13.8M | 0.31% |
79,617
-952
| -1% | -$165K |
|
86
Broadcom
AVGO
$1.42T
| $13.7M | 0.3% |
28,774
-379
| -1% | -$181K |
|
87
United Airlines
UAL
$34.4B
| $13.7M | 0.3% |
262,186
-21,248
| -7% | -$1.11M |
|
88
Hanesbrands
HBI
$2.17B
| $13.5M | 0.3% |
724,935
-10,759
| -1% | -$201K |
|
89
Mohawk Industries
MHK
$8.11B
| $12M | 0.27% |
62,240
-848
| -1% | -$163K |
|
90
Louisiana-Pacific
LPX
$6.48B
| $11.9M | 0.26% |
196,723
-2,374
| -1% | -$143K |
|
|
91
Visa
V
$681B
| $11.6M | 0.26% |
+49,819
| New | +$11.6M |
|
92
Liberty Media Series C
FWONK
$25B
| $11.5M | 0.25% |
237,542
-2,450
| -1% | -$118K |
|
93
Avis
CAR
$5.53B
| $10.9M | 0.24% |
139,748
-2,477
| -2% | -$193K |
|
94
RTX Corp
RTX
$212B
| $10.7M | 0.24% |
125,801
-1,625
| -1% | -$139K |
|
95
Western Digital
WDC
$29.8B
| $10.4M | 0.23% |
146,346
-2,079
| -1% | -$148K |
|
96
Loews
L
$20.1B
| $10.3M | 0.23% |
189,037
-2,454
| -1% | -$134K |
|
97
Steel Dynamics
STLD
$19.1B
| $10.2M | 0.23% |
171,247
-2,181
| -1% | -$130K |
|
98
Lam Research
LRCX
$124B
| $10.1M | 0.22% |
15,496
-182
| -1% | -$118K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.22% |
150,640
-2,084
| -1% | -$139K |
|
100
Rackspace Technology
RXT
$311M
| $10M | 0.22% |
511,433
-6,651
| -1% | -$130K |
|