HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.72%
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
-$270M
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$12.2M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.17M |
| 3 |
WRK
WestRock Company
WRK
|
$4.01M |
| 4 |
American Airlines Group
AAL
|
$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 4 |
FerroAtlántica
GSM
|
$8.08M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.61M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$60.1B
| $13M | 0.34% |
351,476
-7,615
| -2% | -$281K |
|
77
Steel Dynamics
STLD
$18.9B
| $12.3M | 0.32% |
147,902
-3,448
| -2% | -$288K |
|
78
eBay
EBAY
$41.7B
| $12.3M | 0.32% |
214,106
-4,615
| -2% | -$264K |
|
79
Applied Materials
AMAT
$124B
| $12.1M | 0.31% |
91,713
-2,023
| -2% | -$267K |
|
80
Visa
V
$680B
| $11.9M | 0.31% |
53,516
+9,516
| +22% | +$2.11M |
|
81
Golar LNG
GLNG
$4.48B
| $11.1M | 0.29% |
449,496
-10,351
| -2% | -$257K |
|
82
APA Corp
APA
$8.1B
| $10.6M | 0.27% |
257,343
-48,963
| -16% | -$2.02M |
|
83
Loews
L
$20.2B
| $10.6M | 0.27% |
163,399
-3,586
| -2% | -$232K |
|
84
Louisiana-Pacific
LPX
$6.53B
| $10.6M | 0.27% |
170,032
-3,836
| -2% | -$238K |
|
85
Philip Morris
PM
$255B
| $10.6M | 0.27% |
112,384
-5,847
| -5% | -$549K |
|
86
Charter Communications
CHTR
$35.7B
| $10.3M | 0.27% |
18,903
-403
| -2% | -$220K |
|
87
International Seaways
INSW
$2.25B
| $10.2M | 0.26% |
566,935
-13,092
| -2% | -$236K |
|
88
LyondellBasell Industries
LYB
$17.1B
| $9.53M | 0.25% |
92,676
-1,957
| -2% | -$201K |
|
89
Bristol-Myers Squibb
BMY
$96.2B
| $9.52M | 0.25% |
130,419
-2,778
| -2% | -$203K |
|
90
Franco-Nevada
FNV
$36.6B
| $9.37M | 0.24% |
58,718
-1,329
| -2% | -$212K |
|
91
Hanesbrands
HBI
$2.18B
| $9.31M | 0.24% |
625,494
-13,698
| -2% | -$204K |
|
92
RTX Corp
RTX
$212B
| $9.3M | 0.24% |
93,846
-17,597
| -16% | -$1.74M |
|
93
Caesars Entertainment
CZR
$5.16B
| $8.9M | 0.23% |
114,976
-2,632
| -2% | -$204K |
|
94
Vipshop
VIPS
$8.32B
| $8.8M | 0.23% |
977,727
-20,104
| -2% | -$181K |
|
95
Uber
UBER
$192B
| $8.8M | 0.23% |
246,496
-5,567
| -2% | -$199K |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $8.66M | 0.22% |
182,067
-4,098
| -2% | -$195K |
|
97
McKesson
MCK
$86B
| $8.62M | 0.22% |
28,156
-636
| -2% | -$195K |
|
98
ScottsMiracle-Gro
SMG
$3.47B
| $8.51M | 0.22% |
69,209
-1,503
| -2% | -$185K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $8.18M | 0.21% |
173,815
+85,343
| +96% | +$4.01M |
|
100
HP
HPQ
$26.7B
| $7.95M | 0.21% |
218,887
-4,616
| -2% | -$168K |
|