HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.56%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$210M
(+9.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6
Top Buys
| 1 |
American International
AIG
|
$15.1M |
| 2 |
American Airlines Group
AAL
|
$9.93M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$6.98M |
| 4 |
Tidewater
TDW
|
$6.83M |
| 5 |
CBRE Group
CBRE
|
$6.67M |
Top Sells
| 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 |
Liberty Global Class A
LBTYA
|
$6.05M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 12.38% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$5.36B
| $8.26M | 0.35% |
162,080
+14,386
| +10% | +$733K |
|
77
KLA
KLAC
$115B
| $7.96M | 0.34% |
16,402
+1,118
| +7% | +$542K |
|
78
Thor Industries
THO
$5.91B
| $7.74M | 0.33% |
74,772
+6,624
| +10% | +$686K |
|
79
Wheaton Precious Metals
WPM
$46.6B
| $7.49M | 0.32% |
173,306
+11,554
| +7% | +$499K |
|
80
EPAM Systems
EPAM
$9.36B
| $7.44M | 0.31% |
33,093
-13,282
| -29% | -$2.99M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $7.24M | 0.31% |
248,932
+21,464
| +9% | +$624K |
|
82
Loews
L
$20.2B
| $7.19M | 0.3% |
121,101
+8,086
| +7% | +$480K |
|
83
FirstCash
FCFS
$6.69B
| $6.93M | 0.29% |
74,300
+4,965
| +7% | +$463K |
|
84
Corteva
CTVA
$49.3B
| $6.67M | 0.28% |
116,460
+7,791
| +7% | +$446K |
|
85
WESCO International
WCC
$10.6B
| $6.03M | 0.25% |
33,672
+13,982
| +71% | +$2.5M |
|
86
Montauk Renewables
MNTK
$293M
| $5.89M | 0.25% |
792,250
+563,129
| +246% | +$4.19M |
|
87
Texas Pacific Land
TPL
$21.4B
| $5.6M | 0.24% |
12,750
+7,902
| +163% | +$3.47M |
|
88
VICI Properties
VICI
$35.7B
| $5.59M | 0.24% |
177,972
+15,775
| +10% | +$496K |
|
89
Lesaka Technologies
LSAK
$379M
| $5.39M | 0.23% |
1,413,499
+119,560
| +9% | +$456K |
|
90
Garmin
GRMN
$45.7B
| $5.32M | 0.22% |
51,021
+3,373
| +7% | +$352K |
|
91
Centene
CNC
$14.1B
| $5.28M | 0.22% |
78,247
+6,899
| +10% | +$465K |
|
92
Graco
GGG
$14.3B
| $5.2M | 0.22% |
60,224
+4,050
| +7% | +$350K |
|
93
Hackett Group
HCKT
$571M
| $5.15M | 0.22% |
230,626
+15,772
| +7% | +$353K |
|
94
Adobe
ADBE
$146B
| $4.8M | 0.2% |
9,826
+635
| +7% | +$311K |
|
|
GOGL
95
DELISTED
Golden Ocean Group
GOGL
| $4.45M | 0.19% |
589,148
+52,472
| +10% | +$396K |
|
96
iShares MSCI India ETF
INDA
$9.28B
| $4.36M | 0.18% |
99,784
-141
| -0.1% | -$6.16K |
|
97
Star Bulk Carriers
SBLK
$2.18B
| $4.29M | 0.18% |
242,626
+21,627
| +10% | +$383K |
|
98
Altria Group
MO
$112B
| $4.08M | 0.17% |
90,175
+9,445
| +12% | +$428K |
|
99
Avis
CAR
$5.51B
| $3.96M | 0.17% |
17,309
+1,191
| +7% | +$272K |
|
100
eBay
EBAY
$42.5B
| $3.09M | 0.13% |
69,112
+4,650
| +7% | +$208K |
|