HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.73%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.29B
AUM Growth
-$241M
(-9.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
164
New
1
Increased
9
Reduced
142
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$9.14M |
| 2 |
Qualcomm
QCOM
|
$7M |
| 3 |
Noble Corp
NE
|
$6M |
| 4 |
Ryanair
RYAAY
|
$5.57M |
| 5 |
Valaris
VAL
|
$3.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.88M |
| 2 |
Delta Air Lines
DAL
|
$7.83M |
| 3 |
Costco
COST
|
$7.66M |
| 4 |
Kroger
KR
|
$7.49M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.06B
| $7.59M | 0.33% |
486,512
-33,992
| -7% | -$530K |
|
77
Visa
V
$681B
| $7.56M | 0.33% |
42,570
-2,878
| -6% | -$511K |
|
78
McKesson
MCK
$86B
| $7.53M | 0.33% |
22,153
-1,520
| -6% | -$517K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $7.27M | 0.32% |
102,277
-7,450
| -7% | -$530K |
|
80
LivaNova
LIVN
$3.18B
| $7.14M | 0.31% |
140,661
-9,801
| -7% | -$498K |
|
|
81
Qualcomm
QCOM
$172B
| $7M | 0.31% |
+61,973
| New | +$7M |
|
82
Southern Copper
SCCO
$81.9B
| $6.94M | 0.3% |
162,496
-10,760
| -6% | -$459K |
|
83
Louisiana-Pacific
LPX
$6.74B
| $6.93M | 0.3% |
135,333
-7,698
| -5% | -$394K |
|
|
PBT
84
Permian Basin Royalty Trust
PBT
$836M
| $6.56M | 0.29% |
401,508
+190,637
| +90% | +$3.11M |
|
85
Vipshop
VIPS
$8.37B
| $6.48M | 0.28% |
770,387
-51,022
| -6% | -$429K |
|
86
Loews
L
$20.2B
| $6.4M | 0.28% |
128,321
-8,649
| -6% | -$431K |
|
87
iShares MSCI India ETF
INDA
$9.28B
| $6.2M | 0.27% |
151,986
-776
| -0.5% | -$31.6K |
|
88
Avis
CAR
$5.51B
| $6.16M | 0.27% |
41,480
-3,186
| -7% | -$473K |
|
89
eBay
EBAY
$42.5B
| $6.15M | 0.27% |
166,990
-12,075
| -7% | -$444K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $5.93M | 0.26% |
191,921
-18,552
| -9% | -$573K |
|
91
APA Corp
APA
$8.39B
| $5.91M | 0.26% |
172,963
-13,262
| -7% | -$453K |
|
92
Applied Materials
AMAT
$126B
| $5.89M | 0.26% |
71,925
-4,853
| -6% | -$398K |
|
|
HEPS
93
D-Market Electronic Services & Trading
HEPS
$916M
| $5.79M | 0.25% |
6,012,109
-231,305
| -4% | -$223K |
|
94
RTX Corp
RTX
$212B
| $5.77M | 0.25% |
70,492
-6,180
| -8% | -$506K |
|
95
Franco-Nevada
FNV
$36.6B
| $5.55M | 0.24% |
46,457
-3,152
| -6% | -$377K |
|
96
LyondellBasell Industries
LYB
$17.5B
| $5.55M | 0.24% |
73,712
-4,621
| -6% | -$348K |
|
97
Masco
MAS
$15.5B
| $5.38M | 0.23% |
115,277
-7,066
| -6% | -$330K |
|
98
Intel
INTC
$108B
| $5.33M | 0.23% |
206,947
-15,813
| -7% | -$407K |
|
99
Uber
UBER
$192B
| $5.14M | 0.22% |
193,847
-13,149
| -6% | -$348K |
|
100
Wheaton Precious Metals
WPM
$46.6B
| $4.63M | 0.2% |
143,133
-9,712
| -6% | -$314K |
|