HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-19.58%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$6.58M |
| 2 |
Valaris
VAL
|
$4.24M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.49M |
| 4 |
Texas Pacific Land
TPL
|
$2.95M |
| 5 |
Noble Corp
NE
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 2 |
Bank of America
BAC
|
$28.9M |
| 3 |
Costco
COST
|
$26.1M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $8.39M | 0.33% |
210,473
+36,658
| +21% | +$1.46M |
|
77
Intel
INTC
$105B
| $8.33M | 0.33% |
222,760
-42,484
| -16% | -$1.59M |
|
78
Steel Dynamics
STLD
$18.8B
| $8.22M | 0.32% |
124,276
-23,626
| -16% | -$1.56M |
|
79
Southern Copper
SCCO
$80.9B
| $8.22M | 0.32% |
173,256
-32,777
| -16% | -$1.55M |
|
80
Vipshop
VIPS
$8.31B
| $8.12M | 0.32% |
821,409
-156,318
| -16% | -$1.55M |
|
81
Loews
L
$20.2B
| $8.12M | 0.32% |
136,970
-26,429
| -16% | -$1.57M |
|
82
McKesson
MCK
$86.3B
| $7.72M | 0.3% |
23,673
-4,483
| -16% | -$1.46M |
|
83
Louisiana-Pacific
LPX
$6.53B
| $7.5M | 0.3% |
143,031
-27,001
| -16% | -$1.42M |
|
84
eBay
EBAY
$41.7B
| $7.46M | 0.29% |
179,065
-35,041
| -16% | -$1.46M |
|
85
Charter Communications
CHTR
$36.2B
| $7.44M | 0.29% |
15,870
-3,033
| -16% | -$1.42M |
|
86
RTX Corp
RTX
$212B
| $7.37M | 0.29% |
76,672
-17,174
| -18% | -$1.65M |
|
87
Applied Materials
AMAT
$125B
| $6.99M | 0.28% |
76,778
-14,935
| -16% | -$1.36M |
|
88
LyondellBasell Industries
LYB
$17.2B
| $6.85M | 0.27% |
78,333
-14,343
| -15% | -$1.25M |
|
89
Avis
CAR
$5.4B
| $6.57M | 0.26% |
44,666
-14,230
| -24% | -$2.09M |
|
90
Franco-Nevada
FNV
$36.5B
| $6.53M | 0.26% |
49,609
-9,109
| -16% | -$1.2M |
|
91
APA Corp
APA
$8.12B
| $6.5M | 0.26% |
186,225
-71,118
| -28% | -$2.48M |
|
92
Masco
MAS
$15.2B
| $6.19M | 0.24% |
122,343
-23,289
| -16% | -$1.18M |
|
93
HP
HPQ
$26.8B
| $6.04M | 0.24% |
184,228
-34,659
| -16% | -$1.14M |
|
94
iShares MSCI India ETF
INDA
$9.27B
| $6.01M | 0.24% |
152,762
-4,935
| -3% | -$194K |
|
95
Mohawk Industries
MHK
$8.2B
| $5.64M | 0.22% |
45,441
-8,519
| -16% | -$1.06M |
|
96
Wheaton Precious Metals
WPM
$46.6B
| $5.51M | 0.22% |
152,845
-29,222
| -16% | -$1.05M |
|
97
Lumen
LUMN
$5.25B
| $5.48M | 0.22% |
501,914
-93,939
| -16% | -$1.02M |
|
98
Hanesbrands
HBI
$2.2B
| $5.38M | 0.21% |
523,163
-102,331
| -16% | -$1.05M |
|
99
Lam Research
LRCX
$124B
| $4.8M | 0.19% |
112,550
-21,670
| -16% | -$923K |
|
100
Western Digital
WDC
$30.4B
| $4.78M | 0.19% |
140,915
-26,814
| -16% | -$909K |
|