HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.67%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.59B
AUM Growth
+$2.59B
(-4%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
18
Reduced
93
Closed
8
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.14M |
| 3 |
Cemex
CX
|
$5.45M |
| 4 |
Noble Corp
NE
|
$5.18M |
| 5 |
American International
AIG
|
$4.57M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.9M |
| 2 |
Costco
COST
|
$9.95M |
| 3 |
WESCO International
WCC
|
$9.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.62M |
| 5 |
Microsoft
MSFT
|
$9.06M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 14.45% |
| 3 | Technology | 11.85% |
| 4 | Materials | 10.56% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$75.1B
| $8.81M | 0.34% |
94,973
-4,599
| -5% | -$427K |
|
77
Thor Industries
THO
$5.74B
| $8.19M | 0.32% |
74,499
-3,602
| -5% | -$396K |
|
|
78
Microsoft
MSFT
$3.76T
| $8M | 0.31% |
18,596
-21,045
| -53% | -$9.06M |
|
79
Copa Holdings
CPA
$4.84B
| $7.9M | 0.3% |
84,149
-4,068
| -5% | -$382K |
|
80
Texas Pacific Land
TPL
$20.9B
| $7.61M | 0.29% |
8,603
+990
| +13% | +$876K |
|
81
Loews
L
$20.1B
| $7.61M | 0.29% |
96,277
-4,679
| -5% | -$370K |
|
82
Alpha Metallurgical Resources
AMR
$1.81B
| $7.39M | 0.28% |
31,276
+13,013
| +71% | +$3.07M |
|
83
Microchip Technology
MCHP
$34.2B
| $7.37M | 0.28% |
91,845
-4,459
| -5% | -$358K |
|
|
CRESY
84
Cresud
CRESY
$583M
| $6.84M | 0.26% |
791,461
-38,119
| -5% | -$329K |
|
85
FirstCash
FCFS
$6.64B
| $6.78M | 0.26% |
59,075
-2,885
| -5% | -$331K |
|
86
Caesars Entertainment
CZR
$5.18B
| $6.69M | 0.26% |
160,373
-7,586
| -5% | -$317K |
|
|
LOMA
87
Loma Negra
LOMA
$1.06B
| $6.65M | 0.26% |
+824,703
| New | +$6.65M |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| $6.14M | 0.24% |
+44,451
| New | +$6.14M |
|
89
VICI Properties
VICI
$35.6B
| $5.87M | 0.23% |
176,365
-8,596
| -5% | -$286K |
|
90
Transocean
RIG
$2.82B
| $5.87M | 0.23% |
1,381,188
+18,916
| +1% | +$80.4K |
|
91
Trupanion
TRUP
$1.9B
| $5.86M | 0.23% |
139,517
+19,694
| +16% | +$827K |
|
92
Star Bulk Carriers
SBLK
$2.16B
| $5.85M | 0.23% |
246,758
-11,906
| -5% | -$282K |
|
93
Centene
CNC
$14.8B
| $5.8M | 0.22% |
77,048
-3,809
| -5% | -$287K |
|
94
MBIA
MBI
$401M
| $5.59M | 0.22% |
1,566,379
-75,908
| -5% | -$271K |
|
|
HSHP
95
Himalaya Shipping
HSHP
$364M
| $4.65M | 0.18% |
537,439
-26,022
| -5% | -$225K |
|
96
Chevron
CVX
$318B
| $4.29M | 0.17% |
29,152
-1,411
| -5% | -$208K |
|
97
EPAM Systems
EPAM
$9.69B
| $4.2M | 0.16% |
21,100
-1,032
| -5% | -$205K |
|
98
Montauk Renewables
MNTK
$300M
| $3.86M | 0.15% |
739,987
-33,169
| -4% | -$173K |
|
99
Cushman & Wakefield
CWK
$3.56B
| $3.85M | 0.15% |
282,817
-13,687
| -5% | -$187K |
|
100
Brookfield
BN
$97.7B
| $3.67M | 0.14% |
69,008
-12,145
| -15% | -$646K |
|