HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.05%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.4B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Gartner
IT
|
$16M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$14.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14.4M |
| 4 |
Intel
INTC
|
$6.5M |
| 5 |
Liberty Media Series C
FWONK
|
$5.81M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
101
DELISTED
Blue Nile, Inc.
NILE
| $5.02M | 0.21% |
183,420
+24,029
| +15% | +$658K |
|
|
USG
102
DELISTED
Usg
USG
| $4.96M | 0.21% |
184,034
+24,253
| +15% | +$654K |
|
103
Huntington Bancshares
HBAN
$26B
| $4.95M | 0.21% |
553,110
+72,129
| +15% | +$645K |
|
|
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.92M | 0.2% |
132,722
+11,412
| +9% | +$423K |
|
105
Liberty Broadband Class C
LBRDK
$8.67B
| $4.87M | 0.2% |
81,079
-210
| -0.3% | -$12.6K |
|
106
Boyd Gaming
BYD
$6.93B
| $4.84M | 0.2% |
263,033
+34,107
| +15% | +$628K |
|
|
LTRPA
107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.76M | 0.2% |
217,302
+26,270
| +14% | +$575K |
|
108
Avis
CAR
$5.44B
| $4.67M | 0.19% |
144,979
+19,528
| +16% | +$629K |
|
109
Pricesmart
PSMT
$3.34B
| $4.46M | 0.19% |
47,660
+6,241
| +15% | +$584K |
|
110
Texas Instruments
TXN
$169B
| $4.43M | 0.18% |
70,779
+9,253
| +15% | +$580K |
|
111
iShares MSCI Thailand ETF
THD
$229M
| $4.14M | 0.17% |
+60,124
| New | +$4.14M |
|
112
Papa John's
PZZA
$1.52B
| $4.04M | 0.17% |
+59,459
| New | +$4.04M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.17% |
238,678
+31,438
| +15% | +$532K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $4.01M | 0.17% |
103,280
-48,456
| -32% | -$1.88M |
|
115
Whirlpool
WHR
$5.03B
| $3.76M | 0.16% |
22,548
+2,942
| +15% | +$490K |
|
|
JPM.WS
116
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
117
Vipshop
VIPS
$8.36B
| $3.6M | 0.15% |
322,456
+41,986
| +15% | +$469K |
|
118
Copa Holdings
CPA
$4.86B
| $3.58M | 0.15% |
68,565
+9,210
| +16% | +$481K |
|
|
PLKI
119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.58M | 0.15% |
+65,476
| New | +$3.58M |
|
120
Trip.com Group
TCOM
$46.8B
| $3.54M | 0.15% |
85,917
+10,919
| +15% | +$450K |
|
121
FirstCash
FCFS
$6.63B
| $3.48M | 0.14% |
+67,721
| New | +$3.48M |
|
122
Williams-Sonoma
WSM
$24.2B
| $3.42M | 0.14% |
131,182
+16,874
| +15% | +$440K |
|
|
STRZA
123
DELISTED
Starz - Series A
STRZA
| $3.3M | 0.14% |
110,353
+14,292
| +15% | +$428K |
|
124
HP
HPQ
$26.8B
| $3.27M | 0.14% |
260,548
+33,830
| +15% | +$425K |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| $3.27M | 0.14% |
161,605
+21,561
| +15% | +$436K |
|