HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+0.98%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.26B
AUM Growth
-$109M
(-4.6%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Elevance Health
ELV
|
$8.82M |
| 4 |
Noble Corp
NE
|
$8.39M |
| 5 |
International Seaways
INSW
|
$7.27M |
Top Sells
| 1 |
Costco
COST
|
$29.5M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
Gartner
IT
|
$13.1M |
| 5 |
Sherwin-Williams
SHW
|
$13M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 16.87% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.8B
| $8.66M | 0.38% |
110,975
+18,580
| +20% | +$1.45M |
|
77
Thor Industries
THO
$5.91B
| $8.54M | 0.38% |
89,813
+15,041
| +20% | +$1.43M |
|
78
Montauk Renewables
MNTK
$293M
| $8.17M | 0.36% |
897,071
+104,821
| +13% | +$955K |
|
79
PNC Financial Services
PNC
$81.7B
| $8.05M | 0.36% |
65,530
-1,480
| -2% | -$182K |
|
80
Loews
L
$20.2B
| $7.91M | 0.35% |
124,885
+3,784
| +3% | +$240K |
|
81
FirstCash
FCFS
$6.69B
| $7.69M | 0.34% |
76,638
+2,338
| +3% | +$235K |
|
82
Texas Pacific Land
TPL
$21.4B
| $7.58M | 0.34% |
12,471
-279
| -2% | -$170K |
|
83
Wheaton Precious Metals
WPM
$46.6B
| $7.25M | 0.32% |
178,727
+5,421
| +3% | +$220K |
|
84
EPAM Systems
EPAM
$9.36B
| $6.88M | 0.3% |
26,911
-6,182
| -19% | -$1.58M |
|
85
Centene
CNC
$14.1B
| $6.47M | 0.29% |
93,987
+15,740
| +20% | +$1.08M |
|
86
Lesaka Technologies
LSAK
$379M
| $6.45M | 0.29% |
1,654,064
+240,565
| +17% | +$938K |
|
87
VICI Properties
VICI
$35.7B
| $6.22M | 0.28% |
213,766
+35,794
| +20% | +$1.04M |
|
88
Corteva
CTVA
$49.3B
| $6.14M | 0.27% |
120,106
+3,646
| +3% | +$187K |
|
89
WESCO International
WCC
$10.6B
| $5.81M | 0.26% |
40,424
+6,752
| +20% | +$971K |
|
90
Star Bulk Carriers
SBLK
$2.18B
| $5.62M | 0.25% |
291,317
+48,691
| +20% | +$939K |
|
|
GOGL
91
DELISTED
Golden Ocean Group
GOGL
| $5.57M | 0.25% |
707,321
+118,173
| +20% | +$931K |
|
92
iShares MSCI India ETF
INDA
$9.28B
| $4.21M | 0.19% |
95,265
-4,519
| -5% | -$200K |
|
93
CME Group
CME
$96.4B
| $3.8M | 0.17% |
18,963
+3,179
| +20% | +$636K |
|
94
Veeco
VECO
$1.44B
| $3.14M | 0.14% |
111,802
+18,774
| +20% | +$528K |
|
95
Cushman & Wakefield
CWK
$3.67B
| $2.49M | 0.11% |
326,196
+54,638
| +20% | +$416K |
|
96
Vitesse Energy
VTS
$1B
| $2.27M | 0.1% |
99,321
+10,229
| +11% | +$234K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $2.25M | 0.1% |
39,792
+645
| +2% | +$36.5K |
|
98
Altria Group
MO
$112B
| $2.22M | 0.1% |
52,731
-37,444
| -42% | -$1.57M |
|
99
Interactive Brokers
IBKR
$28.6B
| $1.99M | 0.09% |
92,048
-2,168
| -2% | -$46.9K |
|
100
Weyerhaeuser
WY
$18.4B
| $1.71M | 0.08% |
55,710
-1,292
| -2% | -$39.6K |
|