HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+8.52%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$9.56M |
| 2 |
Seagate
STX
|
$4.9M |
| 3 |
PayPal
PYPL
|
$3.92M |
| 4 |
PACCAR
PCAR
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$19.9M |
| 3 |
Loews
L
|
$4.62M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.57M |
| 5 |
Bank of America
BAC
|
$4.31M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.73B
| $3.89M | 0.18% |
75,096
+999
| +1% | +$51.8K |
|
102
Verizon
VZ
$186B
| $3.75M | 0.17% |
81,031
+1,061
| +1% | +$49K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.17% |
49,586
+654
| +1% | +$48.8K |
|
104
CF Industries
CF
$14B
| $3.68M | 0.17% |
90,225
+1,186
| +1% | +$48.4K |
|
|
105
PACCAR
PCAR
$52.5B
| $3.63M | 0.17% |
+76,555
| New | +$3.63M |
|
|
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.61M | 0.17% |
119,021
+1,553
| +1% | +$47.1K |
|
|
USG
107
DELISTED
Usg
USG
| $3.6M | 0.17% |
148,053
+1,930
| +1% | +$46.9K |
|
108
Bank of New York Mellon
BK
$74.5B
| $3.41M | 0.16% |
82,649
+1,087
| +1% | +$44.8K |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | 0.15% |
44,981
+585
| +1% | +$42.5K |
|
110
Trip.com Group
TCOM
$48.2B
| $3.22M | 0.15% |
69,519
+35,224
| +103% | +$1.63M |
|
|
111
Hewlett Packard
HPE
$29.6B
| $3.19M | 0.15% |
+210,143
| New | +$3.19M |
|
112
Pricesmart
PSMT
$3.3B
| $3.19M | 0.15% |
38,423
+518
| +1% | +$43K |
|
113
Texas Instruments
TXN
$184B
| $3.12M | 0.14% |
56,954
+737
| +1% | +$40.4K |
|
|
NIHD
114
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3M | 0.14% |
594,653
+7,730
| +1% | +$39K |
|
|
STRZA
115
DELISTED
Starz - Series A
STRZA
| $2.98M | 0.14% |
89,071
-5,661
| -6% | -$190K |
|
116
Boyd Gaming
BYD
$6.88B
| $2.73M | 0.13% |
137,276
+1,792
| +1% | +$35.6K |
|
117
Copa Holdings
CPA
$4.83B
| $2.65M | 0.12% |
54,983
+1,790
| +3% | +$86.4K |
|
118
Bankunited
BKU
$2.95B
| $2.56M | 0.12% |
71,067
-6,784
| -9% | -$245K |
|
119
Coty
COTY
$3.73B
| $2.55M | 0.12% |
99,452
-145,576
| -59% | -$3.73M |
|
120
Louisiana-Pacific
LPX
$6.62B
| $2.53M | 0.12% |
140,353
+1,841
| +1% | +$33.2K |
|
121
Herc Holdings
HRI
$4.35B
| $2.49M | 0.12% |
175,243
-174,050
| -50% | -$2.48M |
|
122
HP
HPQ
$26.7B
| $2.49M | 0.12% |
210,143
+2,785
| +1% | +$33K |
|
|
COF.WS
123
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.11% |
93,283
+1,199
| +1% | +$30.2K |
|
125
Harley-Davidson
HOG
$3.54B
| $2.31M | 0.11% |
50,987
+672
| +1% | +$30.5K |
|