HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+11.75%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
Citigroup
C
|
$11.7M |
| 5 |
Ralph Lauren
RL
|
$10.6M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$16.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$15.1M |
| 3 |
Moody's
MCO
|
$8.46M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.78M |
| 5 |
PACCAR
PCAR
|
$6.54M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $6.26M | 0.21% |
271,695
+33,017
| +14% | +$761K |
|
102
Huntington Bancshares
HBAN
$26B
| $6.18M | 0.21% |
626,734
+73,624
| +13% | +$726K |
|
103
Verizon
VZ
$186B
| $5.95M | 0.2% |
114,449
+13,596
| +13% | +$707K |
|
104
Boyd Gaming
BYD
$6.93B
| $5.91M | 0.2% |
298,763
+35,730
| +14% | +$707K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $5.7M | 0.19% |
117,480
+14,200
| +14% | +$688K |
|
106
Texas Instruments
TXN
$169B
| $5.66M | 0.19% |
80,574
+9,795
| +14% | +$687K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $5.65M | 0.19% |
71,055
-40,471
| -36% | -$3.22M |
|
108
Avis
CAR
$5.44B
| $5.62M | 0.19% |
164,251
+19,272
| +13% | +$659K |
|
|
USG
109
DELISTED
Usg
USG
| $5.42M | 0.18% |
209,826
+25,792
| +14% | +$667K |
|
110
Vipshop
VIPS
$8.36B
| $5.38M | 0.18% |
366,972
+44,516
| +14% | +$653K |
|
|
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.38M | 0.18% |
246,001
+28,699
| +13% | +$627K |
|
112
Papa John's
PZZA
$1.52B
| $5.32M | 0.18% |
67,480
+8,021
| +13% | +$632K |
|
113
LyondellBasell Industries
LYB
$17.2B
| $5.3M | 0.18% |
+65,662
| New | +$5.3M |
|
|
JPM.WS
114
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$3.63M |
|
115
HP
HPQ
$26.8B
| $4.6M | 0.15% |
295,946
+35,398
| +14% | +$550K |
|
116
FirstCash
FCFS
$6.63B
| $4.57M | 0.15% |
97,149
+29,428
| +43% | +$1.39M |
|
117
iShares MSCI Thailand ETF
THD
$229M
| $4.57M | 0.15% |
62,150
+2,026
| +3% | +$149K |
|
118
Trip.com Group
TCOM
$46.8B
| $4.56M | 0.15% |
97,883
+11,966
| +14% | +$557K |
|
119
Pricesmart
PSMT
$3.34B
| $4.54M | 0.15% |
54,144
+6,484
| +14% | +$543K |
|
120
Whirlpool
WHR
$5.03B
| $4.17M | 0.14% |
25,726
+3,178
| +14% | +$515K |
|
|
PLKI
121
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.94M | 0.13% |
74,220
+8,744
| +13% | +$465K |
|
122
The Mosaic Company
MOS
$10.2B
| $3.9M | 0.13% |
+159,319
| New | +$3.9M |
|
|
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.86M | 0.13% |
96,804
-35,918
| -27% | -$1.43M |
|
124
Ryanair
RYAAY
$32B
| $3.85M | 0.13% |
128,295
+47,647
| +59% | +$1.43M |
|
125
Williams-Sonoma
WSM
$24.2B
| $3.81M | 0.13% |
149,080
+17,898
| +14% | +$457K |
|