HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+4.59%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.56B
AUM Growth
-$36.5M
(-1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
37
Reduced
71
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.9M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
American Airlines Group
AAL
|
$7.86M |
| 4 |
Coupang
CPNG
|
$7.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Morgan Stanley
MS
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$8.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 13.04% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $8.64M | 0.34% |
93,224
-88,636
| -49% | -$8.21M |
|
|
CRESY
77
Cresud
CRESY
$589M
| $8.38M | 0.33% |
663,430
-128,031
| -16% | -$1.62M |
|
|
LOMA
78
Loma Negra
LOMA
$1.07B
| $8.26M | 0.32% |
691,500
-133,203
| -16% | -$1.59M |
|
79
Loews
L
$20.2B
| $8.13M | 0.32% |
96,003
-274
| -0.3% | -$23.2K |
|
80
Vipshop
VIPS
$8.36B
| $8.07M | 0.32% |
599,111
-50,350
| -8% | -$678K |
|
81
CRH
CRH
$74.7B
| $7.79M | 0.3% |
84,234
-10,739
| -11% | -$994K |
|
82
Transocean
RIG
$2.92B
| $6.4M | 0.25% |
1,706,143
+324,955
| +24% | +$1.22M |
|
83
Thor Industries
THO
$5.87B
| $6.32M | 0.25% |
65,985
-8,514
| -11% | -$815K |
|
84
Copa Holdings
CPA
$4.84B
| $6.2M | 0.24% |
70,514
-13,635
| -16% | -$1.2M |
|
85
FirstCash
FCFS
$6.67B
| $6.1M | 0.24% |
58,908
-167
| -0.3% | -$17.3K |
|
86
Brookfield
BN
$99.5B
| $5.85M | 0.23% |
101,885
+32,877
| +48% | +$1.89M |
|
87
Chevron
CVX
$321B
| $5.68M | 0.22% |
39,206
+10,054
| +34% | +$1.46M |
|
88
Exxon Mobil
XOM
$482B
| $5.46M | 0.21% |
50,729
-27,592
| -35% | -$2.97M |
|
89
Corteva
CTVA
$49.3B
| $5.28M | 0.21% |
92,667
-70,581
| -43% | -$4.02M |
|
90
EPAM Systems
EPAM
$9.5B
| $4.92M | 0.19% |
21,043
-57
| -0.3% | -$13.3K |
|
91
Caesars Entertainment
CZR
$5.29B
| $4.75M | 0.19% |
142,000
-18,373
| -11% | -$614K |
|
92
VICI Properties
VICI
$35.7B
| $4.56M | 0.18% |
156,171
-20,194
| -11% | -$590K |
|
93
Microchip Technology
MCHP
$34.6B
| $4.55M | 0.18% |
79,259
-12,586
| -14% | -$722K |
|
94
Centene
CNC
$13.9B
| $4.13M | 0.16% |
68,232
-8,816
| -11% | -$534K |
|
95
Diana Shipping
DSX
$191M
| $3.98M | 0.16% |
2,029,358
-1,859,601
| -48% | -$3.64M |
|
|
PBT
96
Permian Basin Royalty Trust
PBT
$837M
| $3.41M | 0.13% |
307,551
+67,858
| +28% | +$752K |
|
97
Cushman & Wakefield
CWK
$3.63B
| $3.28M | 0.13% |
250,434
-32,383
| -11% | -$424K |
|
98
Montauk Renewables
MNTK
$292M
| $3.06M | 0.12% |
769,112
+29,125
| +4% | +$116K |
|
99
iShares MSCI India ETF
INDA
$9.26B
| $2.36M | 0.09% |
44,741
-1,779
| -4% | -$93.6K |
|
|
HSHP
100
Himalaya Shipping
HSHP
$368M
| $2.19M | 0.09% |
450,575
-86,864
| -16% | -$422K |
|