HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.6%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.14B
AUM Growth
+$102M
(+2.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$27.5M |
| 3 |
Micron Technology
MU
|
$8.86M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.27M |
| 5 |
Petrobras
PBR
|
$3.67M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 3 |
Avis
CAR
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Kroger
KR
|
$7.99M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.71B
| $13.6M | 0.33% |
173,868
-3,217
| -2% | -$252K |
|
77
Corning
GLW
$59.9B
| $13.4M | 0.32% |
359,091
-6,836
| -2% | -$255K |
|
78
Liberty Media Series C
FWONK
$24.9B
| $13.3M | 0.32% |
217,829
-4,025
| -2% | -$246K |
|
79
Charter Communications
CHTR
$35.4B
| $12.6M | 0.3% |
19,306
-368
| -2% | -$240K |
|
80
Southern Copper
SCCO
$81.9B
| $12.4M | 0.3% |
210,747
-3,957
| -2% | -$233K |
|
81
ScottsMiracle-Gro
SMG
$3.61B
| $11.4M | 0.28% |
70,712
-1,361
| -2% | -$219K |
|
82
Liberty Broadband Class C
LBRDK
$8.53B
| $11.4M | 0.27% |
70,515
-1,358
| -2% | -$219K |
|
83
Philip Morris
PM
$250B
| $11.2M | 0.27% |
118,231
-5,075
| -4% | -$482K |
|
84
Caesars Entertainment
CZR
$5.33B
| $11M | 0.27% |
117,608
-2,245
| -2% | -$210K |
|
85
Hanesbrands
HBI
$2.24B
| $10.7M | 0.26% |
639,192
-12,337
| -2% | -$206K |
|
86
Uber
UBER
$192B
| $10.6M | 0.26% |
252,063
-4,807
| -2% | -$202K |
|
87
Masco
MAS
$15.5B
| $10.4M | 0.25% |
148,668
-2,838
| -2% | -$199K |
|
88
Mohawk Industries
MHK
$8.38B
| $10M | 0.24% |
55,018
-1,036
| -2% | -$189K |
|
89
Lam Research
LRCX
$127B
| $9.86M | 0.24% |
137,070
-2,590
| -2% | -$186K |
|
90
Rackspace Technology
RXT
$316M
| $9.74M | 0.24% |
723,398
+262,366
| +57% | +$3.53M |
|
91
Loews
L
$20.2B
| $9.65M | 0.23% |
166,985
-3,212
| -2% | -$186K |
|
92
RTX Corp
RTX
$212B
| $9.59M | 0.23% |
111,443
-2,057
| -2% | -$177K |
|
93
Visa
V
$682B
| $9.54M | 0.23% |
44,000
-848
| -2% | -$184K |
|
94
Steel Dynamics
STLD
$19.2B
| $9.39M | 0.23% |
151,350
-2,881
| -2% | -$179K |
|
95
Copa Holdings
CPA
$4.84B
| $9.29M | 0.22% |
112,429
-2,136
| -2% | -$177K |
|
96
Scorpio Tankers
STNG
$2.62B
| $9.11M | 0.22% |
710,789
-13,715
| -2% | -$176K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $8.73M | 0.21% |
94,633
+38,840
| +70% | +$3.58M |
|
98
International Seaways
INSW
$2.27B
| $8.52M | 0.21% |
580,027
-11,145
| -2% | -$164K |
|
99
Western Digital
WDC
$31.4B
| $8.44M | 0.2% |
171,133
-3,302
| -2% | -$163K |
|
100
HP
HPQ
$27B
| $8.42M | 0.2% |
223,503
-4,281
| -2% | -$161K |
|