HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.35%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
29
Reduced
83
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$25.9M |
| 2 |
FerroAtlántica
GSM
|
$16M |
| 3 |
Seadrill
SDRL
|
$15M |
| 4 |
Amazon
AMZN
|
$15M |
| 5 |
Occidental Petroleum
OXY
|
$14.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Bank of America
BAC
|
$22.9M |
| 3 |
Costco
COST
|
$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 5 |
PNC Financial Services
PNC
|
$14M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Energy | 15.58% |
| 3 | Technology | 13.55% |
| 4 | Materials | 9.93% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MBIA
MBI
$401M
| $9.02M | 0.33% |
1,642,287
-163,536
| -9% | -$898K |
|
77
Visa
V
$681B
| $8.98M | 0.33% |
34,219
-5,050
| -13% | -$1.33M |
|
78
Corteva
CTVA
$49.2B
| $8.9M | 0.33% |
165,063
+53,605
| +48% | +$2.89M |
|
79
Vipshop
VIPS
$8.36B
| $8.87M | 0.33% |
681,250
-79,889
| -10% | -$1.04M |
|
80
Microchip Technology
MCHP
$34.2B
| $8.81M | 0.33% |
96,304
-6,850
| -7% | -$627K |
|
81
Copa Holdings
CPA
$4.84B
| $8.4M | 0.31% |
88,217
-18,369
| -17% | -$1.75M |
|
82
FLEX LNG
FLNG
$1.44B
| $7.78M | 0.29% |
287,625
+85,040
| +42% | +$2.3M |
|
83
Loews
L
$20.1B
| $7.55M | 0.28% |
100,956
-15,145
| -13% | -$1.13M |
|
84
CRH
CRH
$75.1B
| $7.47M | 0.28% |
99,572
+30,449
| +44% | +$2.28M |
|
85
Thor Industries
THO
$5.74B
| $7.3M | 0.27% |
78,101
-5,499
| -7% | -$514K |
|
86
Transocean
RIG
$2.82B
| $7.29M | 0.27% |
1,362,272
+124,253
| +10% | +$665K |
|
|
CRESY
87
Cresud
CRESY
$583M
| $6.82M | 0.25% |
829,580
+803,060
| +3,028% | +$6.6M |
|
88
Caesars Entertainment
CZR
$5.18B
| $6.67M | 0.25% |
167,959
-13,359
| -7% | -$531K |
|
89
FirstCash
FCFS
$6.64B
| $6.5M | 0.24% |
61,960
-9,289
| -13% | -$974K |
|
90
Star Bulk Carriers
SBLK
$2.16B
| $6.31M | 0.23% |
258,664
-12,353
| -5% | -$301K |
|
91
Texas Pacific Land
TPL
$20.9B
| $5.59M | 0.21% |
7,613
-4,477
| -37% | -$3.29M |
|
92
Centene
CNC
$14.8B
| $5.36M | 0.2% |
80,857
-6,372
| -7% | -$422K |
|
93
VICI Properties
VICI
$35.6B
| $5.3M | 0.2% |
184,961
-13,436
| -7% | -$385K |
|
|
HSHP
94
Himalaya Shipping
HSHP
$364M
| $5.16M | 0.19% |
563,461
-14,213
| -2% | -$130K |
|
95
Alpha Metallurgical Resources
AMR
$1.81B
| $5.12M | 0.19% |
+18,263
| New | +$5.12M |
|
96
Chevron
CVX
$318B
| $4.78M | 0.18% |
30,563
-652
| -2% | -$102K |
|
97
Veeco
VECO
$1.42B
| $4.58M | 0.17% |
98,075
-4,896
| -5% | -$229K |
|
98
Montauk Renewables
MNTK
$300M
| $4.41M | 0.16% |
773,156
-14,438
| -2% | -$82.3K |
|
99
EPAM Systems
EPAM
$9.69B
| $4.16M | 0.15% |
22,132
-2,837
| -11% | -$534K |
|
100
Trupanion
TRUP
$1.9B
| $3.52M | 0.13% |
+119,823
| New | +$3.52M |
|