HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.31%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.04B
AUM Growth
+$4.04B
(-10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
7
Reduced
147
Closed
5
Top Buys
| 1 |
International Seaways
INSW
|
$2.49M |
| 2 |
Credicorp
BAP
|
$1.71M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Golar LNG
GLNG
|
$1.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$582K |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Amazon
AMZN
|
$23.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 4 |
Booking.com
BKNG
|
$16.1M |
| 5 |
Walt Disney
DIS
|
$15.9M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.18B
| $13.5M | 0.33% |
119,853
-13,446
| -10% | -$1.51M |
|
77
Scorpio Tankers
STNG
$2.64B
| $13.4M | 0.33% |
724,504
-79,036
| -10% | -$1.47M |
|
78
Corning
GLW
$59.4B
| $13.4M | 0.33% |
365,927
-40,067
| -10% | -$1.46M |
|
79
Broadcom
AVGO
$1.42T
| $12.6M | 0.31% |
25,886
-2,888
| -10% | -$1.4M |
|
80
Liberty Broadband Class C
LBRDK
$8.6B
| $12.4M | 0.31% |
71,873
-7,744
| -10% | -$1.34M |
|
81
Applied Materials
AMAT
$124B
| $12.3M | 0.3% |
95,551
-10,681
| -10% | -$1.37M |
|
82
Philip Morris
PM
$254B
| $11.7M | 0.29% |
123,306
-18,273
| -13% | -$1.73M |
|
83
Uber
UBER
$194B
| $11.5M | 0.29% |
256,870
-28,518
| -10% | -$1.28M |
|
84
Southern Copper
SCCO
$82B
| $11.5M | 0.28% |
204,460
-22,606
| -10% | -$1.27M |
|
85
Vipshop
VIPS
$8.36B
| $11.3M | 0.28% |
1,016,666
-109,847
| -10% | -$1.22M |
|
86
Hanesbrands
HBI
$2.17B
| $11.2M | 0.28% |
651,529
-73,406
| -10% | -$1.26M |
|
87
Liberty Media Series C
FWONK
$25B
| $11M | 0.27% |
214,499
-23,043
| -10% | -$1.18M |
|
88
Louisiana-Pacific
LPX
$6.48B
| $10.9M | 0.27% |
177,085
-19,638
| -10% | -$1.21M |
|
|
89
International Seaways
INSW
$2.27B
| $10.8M | 0.27% |
591,172
+136,456
| +30% | +$2.49M |
|
90
ScottsMiracle-Gro
SMG
$3.48B
| $10.5M | 0.26% |
72,073
-8,117
| -10% | -$1.19M |
|
91
Altice USA
ATUS
$1.12B
| $10.4M | 0.26% |
504,088
-56,591
| -10% | -$1.17M |
|
92
Visa
V
$681B
| $9.99M | 0.25% |
44,848
-4,971
| -10% | -$1.11M |
|
93
Mohawk Industries
MHK
$8.11B
| $9.94M | 0.25% |
56,054
-6,186
| -10% | -$1.1M |
|
94
RTX Corp
RTX
$212B
| $9.76M | 0.24% |
113,500
-12,301
| -10% | -$1.06M |
|
95
Copa Holdings
CPA
$4.84B
| $9.32M | 0.23% |
114,565
-12,227
| -10% | -$995K |
|
96
Loews
L
$20.1B
| $9.18M | 0.23% |
170,197
-18,840
| -10% | -$1.02M |
|
97
Steel Dynamics
STLD
$19.1B
| $9.02M | 0.22% |
154,231
-17,016
| -10% | -$995K |
|
98
Masco
MAS
$15.1B
| $8.42M | 0.21% |
151,506
-16,745
| -10% | -$930K |
|
|
99
iShares MSCI India ETF
INDA
$9.29B
| $8.06M | 0.2% |
165,531
+11,952
| +8% | +$582K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $8.03M | 0.2% |
135,717
-14,923
| -10% | -$883K |
|