HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(-13%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Noble Corp
NE
|
$5.22M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$5.11M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.1M |
| 2 |
Costco
COST
|
$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Citigroup
C
|
$15.9M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $7.81M | 0.36% |
63,601
-12,525
| -16% | -$1.54M |
|
77
Wheaton Precious Metals
WPM
$46.5B
| $7.79M | 0.36% |
161,752
-31,879
| -16% | -$1.54M |
|
78
Caesars Entertainment
CZR
$5.18B
| $7.21M | 0.33% |
147,694
-29,988
| -17% | -$1.46M |
|
79
Microchip Technology
MCHP
$34.2B
| $7.06M | 0.33% |
84,268
-16,869
| -17% | -$1.41M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $6.93M | 0.32% |
227,468
-45,832
| -17% | -$1.4M |
|
81
SL Green Realty
SLG
$4.16B
| $6.63M | 0.31% |
281,945
-56,109
| -17% | -$1.32M |
|
82
FirstCash
FCFS
$6.64B
| $6.61M | 0.31% |
69,335
-13,665
| -16% | -$1.3M |
|
83
Loews
L
$20.1B
| $6.56M | 0.3% |
113,015
-22,272
| -16% | -$1.29M |
|
84
Corteva
CTVA
$49.2B
| $6.55M | 0.3% |
108,669
+53,813
| +98% | +$3.25M |
|
|
85
iShares MSCI Turkey ETF
TUR
$166M
| $6.34M | 0.29% |
+194,331
| New | +$6.34M |
|
86
Lazard
LAZ
$5.19B
| $6.27M | 0.29% |
189,435
-102,389
| -35% | -$3.39M |
|
87
Lesaka Technologies
LSAK
$385M
| $6.21M | 0.29% |
1,293,939
+208,436
| +19% | +$1M |
|
88
KLA
KLAC
$111B
| $6.1M | 0.28% |
15,284
-2,890
| -16% | -$1.15M |
|
89
Warrior Met Coal
HCC
$2.93B
| $6M | 0.28% |
163,389
-121,431
| -43% | -$4.46M |
|
90
Thor Industries
THO
$5.74B
| $5.43M | 0.25% |
68,148
-13,606
| -17% | -$1.08M |
|
91
VICI Properties
VICI
$35.6B
| $5.29M | 0.25% |
162,197
-32,123
| -17% | -$1.05M |
|
|
GOGL
92
DELISTED
Golden Ocean Group
GOGL
| $5.11M | 0.24% |
+536,676
| New | +$5.11M |
|
93
Tidewater
TDW
$2.79B
| $4.81M | 0.22% |
+109,135
| New | +$4.81M |
|
94
Garmin
GRMN
$45.6B
| $4.81M | 0.22% |
47,648
-9,257
| -16% | -$934K |
|
95
Star Bulk Carriers
SBLK
$2.16B
| $4.67M | 0.22% |
+220,999
| New | +$4.67M |
|
96
Centene
CNC
$14.8B
| $4.51M | 0.21% |
71,348
-14,171
| -17% | -$896K |
|
97
Graco
GGG
$14B
| $4.1M | 0.19% |
56,174
-10,455
| -16% | -$763K |
|
98
RTX Corp
RTX
$212B
| $4.03M | 0.19% |
41,132
-28,392
| -41% | -$2.78M |
|
99
Hackett Group
HCKT
$560M
| $3.97M | 0.18% |
214,854
-40,230
| -16% | -$743K |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $3.93M | 0.18% |
99,925
+620
| +0.6% | +$24.4K |
|