HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+12.37%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| 1 |
Veeco
VECO
|
$8.09M |
| 2 |
Scorpio Tankers
STNG
|
$8.03M |
| 3 |
Cemex
CX
|
$7.69M |
| 4 |
LivaNova
LIVN
|
$7.58M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.9M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$40.2M |
| 2 |
American Airlines Group
AAL
|
$28.4M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$22.8M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
Liberty Global Class A
LBTYA
|
$10.7M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.09% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.86B
| $6.86M | 0.22% |
75,503
-1,901
| -2% | -$173K |
|
102
Whirlpool
WHR
$5.03B
| $6.72M | 0.22% |
36,957
+11,231
| +44% | +$2.04M |
|
103
Liberty Broadband Class C
LBRDK
$8.67B
| $6.7M | 0.21% |
90,477
-2,147
| -2% | -$159K |
|
104
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.7M | 0.21% |
169,040
-4,580
| -3% | -$181K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $6.06M | 0.19% |
69,273
-1,782
| -3% | -$156K |
|
106
Verizon
VZ
$186B
| $5.96M | 0.19% |
111,625
-2,824
| -2% | -$151K |
|
|
USG
107
DELISTED
Usg
USG
| $5.91M | 0.19% |
204,626
-5,200
| -2% | -$150K |
|
108
Avis
CAR
$5.44B
| $5.88M | 0.19% |
160,219
-4,032
| -2% | -$148K |
|
109
Boyd Gaming
BYD
$6.93B
| $5.87M | 0.19% |
291,217
-7,546
| -3% | -$152K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $5.82M | 0.19% |
114,601
-2,879
| -2% | -$146K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.19% |
68,166
-1,734
| -2% | -$147K |
|
112
Texas Instruments
TXN
$169B
| $5.73M | 0.18% |
78,565
-2,009
| -2% | -$147K |
|
113
Freeport-McMoran
FCX
$65.4B
| $5.72M | 0.18% |
433,911
+141,648
| +48% | +$1.87M |
|
114
Papa John's
PZZA
$1.52B
| $5.63M | 0.18% |
65,791
-1,689
| -3% | -$145K |
|
115
LyondellBasell Industries
LYB
$17.2B
| $5.49M | 0.18% |
64,011
-1,651
| -3% | -$142K |
|
116
Liberty Latin America Class C
LILAK
$1.62B
| $5.4M | 0.17% |
270,923
-7,067
| -3% | -$141K |
|
|
WFC.WS
117
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | -$3.14M |
|
|
COF.WS
118
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$3.29M |
|
119
The Mosaic Company
MOS
$10.2B
| $4.56M | 0.15% |
155,332
-3,987
| -3% | -$117K |
|
|
PLKI
120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.38M | 0.14% |
72,359
-1,861
| -3% | -$113K |
|
121
FerroAtlántica
GSM
$765M
| $4.37M | 0.14% |
403,290
+161,508
| +67% | +$1.75M |
|
122
Diana Shipping
DSX
$190M
| $4.33M | 0.14% |
+2,051,986
| New | +$4.33M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.14% |
264,849
-6,846
| -3% | -$112K |
|
124
HP
HPQ
$26.8B
| $4.28M | 0.14% |
288,631
-7,315
| -2% | -$109K |
|
125
Ryanair
RYAAY
$32B
| $4.25M | 0.14% |
127,495
-800
| -0.6% | -$26.6K |
|