HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.84B
AUM Growth
+$53.1M
(+1.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.95M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.04M |
| 4 |
LivaNova
LIVN
|
$6.2M |
| 5 |
Hain Celestial
HAIN
|
$5.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$63.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$58M |
| 3 |
Amazon
AMZN
|
$54.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$14.9M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.26M | 0.24% |
190,180
+1,840
| +1% | +$89.6K |
|
102
Vipshop
VIPS
$8.36B
| $8.67M | 0.23% |
985,995
+589,160
| +148% | +$5.18M |
|
103
Liberty Broadband Class C
LBRDK
$8.6B
| $8.18M | 0.21% |
85,806
-15,767
| -16% | -$1.5M |
|
104
TripAdvisor
TRIP
$2B
| $8.05M | 0.21% |
198,692
+779
| +0.4% | +$31.6K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $8.04M | 0.21% |
+77,935
| New | +$8.04M |
|
106
Loews
L
$20.1B
| $7.96M | 0.21% |
166,344
+681
| +0.4% | +$32.6K |
|
107
Signet Jewelers
SIG
$3.65B
| $7.92M | 0.21% |
119,049
+712
| +0.6% | +$47.4K |
|
108
Texas Instruments
TXN
$178B
| $7.91M | 0.21% |
88,227
+464
| +0.5% | +$41.6K |
|
109
Papa John's
PZZA
$1.58B
| $7.68M | 0.2% |
105,161
+31,267
| +42% | +$2.28M |
|
110
Whirlpool
WHR
$5B
| $7.63M | 0.2% |
41,352
+135
| +0.3% | +$24.9K |
|
|
USG
111
DELISTED
Usg
USG
| $7.5M | 0.2% |
229,693
+1,053
| +0.5% | +$34.4K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $7.33M | 0.19% |
129,161
+697
| +0.5% | +$39.5K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $7.11M | 0.19% |
71,775
+389
| +0.5% | +$38.5K |
|
114
Liberty Latin America Class A
LILA
$1.58B
| $6.95M | 0.18% |
310,326
-101,404
| -25% | -$2.27M |
|
115
Avis
CAR
$5.53B
| $6.86M | 0.18% |
180,181
+532
| +0.3% | +$20.2K |
|
116
Veeco
VECO
$1.42B
| $6.63M | 0.17% |
309,987
+1,104
| +0.4% | +$23.6K |
|
117
Ryanair
RYAAY
$32.9B
| $6.57M | 0.17% |
155,775
+2,352
| +2% | +$99.2K |
|
118
HP
HPQ
$26.8B
| $6.46M | 0.17% |
323,708
+1,486
| +0.5% | +$29.7K |
|
|
NETI
119
DELISTED
Eneti Inc.
NETI
| $6.46M | 0.17% |
98,525
+231
| +0.2% | +$15.1K |
|
|
NOAH
120
Noah Holdings
NOAH
$812M
| $6.39M | 0.17% |
199,088
+767
| +0.4% | +$24.6K |
|
121
Verizon
VZ
$184B
| $6.2M | 0.16% |
125,216
+599
| +0.5% | +$29.6K |
|
122
Golar LNG
GLNG
$4.48B
| $6.04M | 0.16% |
266,967
+100,220
| +60% | +$2.27M |
|
123
America Movil
AMX
$58.8B
| $6.02M | 0.16% |
339,281
+4,723
| +1% | +$83.8K |
|
124
FerroAtlántica
GSM
$774M
| $5.95M | 0.16% |
452,370
+1,576
| +0.3% | +$20.7K |
|
125
Louisiana-Pacific
LPX
$6.48B
| $5.89M | 0.15% |
217,395
+977
| +0.5% | +$26.5K |
|