HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.54%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.6B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$22.2M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Scorpio Tankers
STNG
|
$18.6M |
| 4 |
Citigroup
C
|
$13.6M |
| 5 |
Bank of America
BAC
|
$10.9M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$12.4M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$8.25M |
| 3 |
iShares MSCI India ETF
INDA
|
$6.26M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$4.38M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 10.47% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.66B
| $8.07M | 0.22% |
116,424
+10,365
| +10% | +$718K |
|
102
FirstCash
FCFS
$6.63B
| $7.96M | 0.22% |
161,891
+14,686
| +10% | +$722K |
|
103
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.82M | 0.22% |
9,229
+777
| +9% | +$659K |
|
104
Loews
L
$20B
| $7.62M | 0.21% |
162,932
+14,175
| +10% | +$663K |
|
|
USG
105
DELISTED
Usg
USG
| $7.15M | 0.2% |
224,959
+20,333
| +10% | +$647K |
|
106
Boyd Gaming
BYD
$6.81B
| $7.04M | 0.2% |
319,755
+28,538
| +10% | +$628K |
|
107
Texas Instruments
TXN
$176B
| $6.96M | 0.19% |
86,350
+7,785
| +10% | +$627K |
|
108
Whirlpool
WHR
$5.03B
| $6.95M | 0.19% |
40,548
+3,591
| +10% | +$615K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $6.58M | 0.18% |
126,376
+11,775
| +10% | +$613K |
|
110
Liberty Latin America Class C
LILAK
$1.61B
| $6.46M | 0.18% |
280,318
+25,212
| +10% | +$581K |
|
111
Freeport-McMoran
FCX
$66.4B
| $6.41M | 0.18% |
479,697
+45,786
| +11% | +$612K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $6.41M | 0.18% |
74,701
+6,535
| +10% | +$560K |
|
113
LyondellBasell Industries
LYB
$17.6B
| $6.4M | 0.18% |
70,232
+6,221
| +10% | +$567K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $6.19M | 0.17% |
76,303
+7,030
| +10% | +$570K |
|
115
Verizon
VZ
$184B
| $5.98M | 0.17% |
122,607
+10,982
| +10% | +$535K |
|
116
Papa John's
PZZA
$1.58B
| $5.82M | 0.16% |
72,712
+6,921
| +11% | +$554K |
|
117
HP
HPQ
$26.9B
| $5.67M | 0.16% |
316,920
+28,289
| +10% | +$506K |
|
|
WFC.WS
118
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | – |
|
119
Louisiana-Pacific
LPX
$6.44B
| $5.29M | 0.15% |
212,923
+19,581
| +10% | +$486K |
|
120
Avis
CAR
$5.54B
| $5.23M | 0.15% |
176,749
+16,530
| +10% | +$489K |
|
121
Vipshop
VIPS
$8.36B
| $5.21M | 0.14% |
390,397
+32,661
| +9% | +$436K |
|
122
Trip.com Group
TCOM
$46.7B
| $5.15M | 0.14% |
104,724
+9,258
| +10% | +$455K |
|
123
Advance Auto Parts
AAP
$3.54B
| $5.15M | 0.14% |
+34,707
| New | +$5.15M |
|
124
Ryanair
RYAAY
$32.9B
| $5.07M | 0.14% |
61,050
+10,052
| +20% | +$834K |
|
125
The Mosaic Company
MOS
$10.4B
| $4.98M | 0.14% |
170,524
+15,192
| +10% | +$443K |
|