HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-4.26%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+0.94%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$23.5M |
| 2 |
Willis Towers Watson
WTW
|
$21.6M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Amazon
AMZN
|
$10.4M |
| 5 |
Bank of America
BAC
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $4.53M | 0.21% |
118,277
+8,757
| +8% | +$335K |
|
|
LTRPA
102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.23M | 0.19% |
191,032
+72,011
| +61% | +$1.6M |
|
|
NILE
103
DELISTED
Blue Nile, Inc.
NILE
| $4.1M | 0.19% |
159,391
+11,753
| +8% | +$302K |
|
104
Copa Holdings
CPA
$4.84B
| $4.02M | 0.18% |
59,355
+4,372
| +8% | +$296K |
|
105
Hewlett Packard
HPE
$29.9B
| $4.02M | 0.18% |
226,718
+16,575
| +8% | +$294K |
|
|
USG
106
DELISTED
Usg
USG
| $3.96M | 0.18% |
159,781
+11,728
| +8% | +$291K |
|
107
Vipshop
VIPS
$8.36B
| $3.61M | 0.17% |
280,470
+19,952
| +8% | +$257K |
|
|
NIHD
108
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.55M | 0.16% |
641,542
+46,889
| +8% | +$259K |
|
109
Whirlpool
WHR
$5B
| $3.54M | 0.16% |
+19,606
| New | +$3.54M |
|
110
Texas Instruments
TXN
$178B
| $3.53M | 0.16% |
61,526
+4,572
| +8% | +$263K |
|
111
Pricesmart
PSMT
$3.33B
| $3.5M | 0.16% |
41,419
+2,996
| +8% | +$253K |
|
112
Avis
CAR
$5.53B
| $3.43M | 0.16% |
125,451
+9,243
| +8% | +$253K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.16% |
207,240
+15,142
| +8% | +$251K |
|
114
Trip.com Group
TCOM
$46.6B
| $3.32M | 0.15% |
74,998
+5,479
| +8% | +$242K |
|
115
Williams-Sonoma
WSM
$23.4B
| $3.13M | 0.14% |
+57,154
| New | +$3.13M |
|
|
LGF
116
DELISTED
Lions Gate Entertainment
LGF
| $3.06M | 0.14% |
+140,044
| New | +$3.06M |
|
117
CF Industries
CF
$13.7B
| $3.04M | 0.14% |
96,990
+6,765
| +7% | +$212K |
|
118
Coty
COTY
$3.78B
| $2.98M | 0.14% |
107,184
+7,732
| +8% | +$215K |
|
119
Harley-Davidson
HOG
$3.57B
| $2.83M | 0.13% |
55,066
+4,079
| +8% | +$209K |
|
120
HP
HPQ
$26.8B
| $2.79M | 0.13% |
226,718
+16,575
| +8% | +$204K |
|
121
Louisiana-Pacific
LPX
$6.48B
| $2.59M | 0.12% |
151,456
+11,103
| +8% | +$190K |
|
|
STRZA
122
DELISTED
Starz - Series A
STRZA
| $2.53M | 0.12% |
96,061
+6,990
| +8% | +$184K |
|
|
COF.WS
123
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$2.42M |
|
124
Liberty Latin America Class C
LILAK
$1.61B
| $2.07M | 0.1% |
54,758
+3,987
| +8% | +$151K |
|
125
Herc Holdings
HRI
$4.2B
| $1.99M | 0.09% |
188,974
+13,731
| +8% | +$145K |
|