HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+14.23%
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
+$2.37B
(+4.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
PNC Financial Services
PNC
|
$12.5M |
| 3 |
Interactive Brokers
IBKR
|
$11.6M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$6.79M |
| 5 |
FLEX LNG
FLNG
|
$5.92M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.5M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
WRK
WestRock Company
WRK
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Energy | 14.99% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $9.33M | 0.39% |
103,475
-7,500
| -7% | -$676K |
|
77
Caesars Entertainment
CZR
$5.18B
| $8.53M | 0.36% |
181,873
-12,831
| -7% | -$602K |
|
78
Loews
L
$20.1B
| $8.1M | 0.34% |
116,460
-8,425
| -7% | -$586K |
|
79
FirstCash
FCFS
$6.64B
| $7.75M | 0.33% |
71,471
-5,167
| -7% | -$560K |
|
80
EPAM Systems
EPAM
$9.69B
| $7.45M | 0.31% |
25,048
-1,863
| -7% | -$554K |
|
81
Montauk Renewables
MNTK
$300M
| $7.44M | 0.31% |
835,090
-61,981
| -7% | -$552K |
|
|
PBT
82
Permian Basin Royalty Trust
PBT
$807M
| $7.25M | 0.31% |
519,251
+48,360
| +10% | +$675K |
|
83
Transocean
RIG
$2.82B
| $6.57M | 0.28% |
1,035,027
-77,516
| -7% | -$492K |
|
84
WESCO International
WCC
$10.6B
| $6.56M | 0.28% |
37,713
-2,711
| -7% | -$471K |
|
85
Centene
CNC
$14.8B
| $6.49M | 0.27% |
87,497
-6,490
| -7% | -$482K |
|
86
VICI Properties
VICI
$35.6B
| $6.35M | 0.27% |
199,044
-14,722
| -7% | -$469K |
|
87
Texas Pacific Land
TPL
$20.9B
| $6.09M | 0.26% |
3,873
-284
| -7% | -$447K |
|
|
88
FLEX LNG
FLNG
$1.44B
| $5.92M | 0.25% |
+203,556
| New | +$5.92M |
|
89
Star Bulk Carriers
SBLK
$2.16B
| $5.78M | 0.24% |
271,922
-19,395
| -7% | -$412K |
|
90
Corteva
CTVA
$49.2B
| $5.36M | 0.23% |
111,829
-8,277
| -7% | -$397K |
|
91
Lesaka Technologies
LSAK
$385M
| $5.13M | 0.22% |
1,582,218
-71,846
| -4% | -$233K |
|
|
HSHP
92
Himalaya Shipping
HSHP
$364M
| $3.92M | 0.17% |
+579,642
| New | +$3.92M |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $3.9M | 0.16% |
79,960
-15,305
| -16% | -$747K |
|
94
CME Group
CME
$97.1B
| $3.7M | 0.16% |
17,574
-1,389
| -7% | -$293K |
|
95
Cushman & Wakefield
CWK
$3.56B
| $3.28M | 0.14% |
304,024
-22,172
| -7% | -$239K |
|
96
Veeco
VECO
$1.42B
| $3.21M | 0.14% |
103,328
-8,474
| -8% | -$263K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $2.14M | 0.09% |
36,860
-2,932
| -7% | -$170K |
|
98
CRH
CRH
$75.1B
| $2.12M | 0.09% |
+30,706
| New | +$2.12M |
|
99
Altria Group
MO
$112B
| $2.09M | 0.09% |
51,849
-882
| -2% | -$35.6K |
|
100
Vitesse Energy
VTS
$1B
| $2.03M | 0.09% |
92,762
-6,559
| -7% | -$144K |
|