HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.36%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.52B
AUM Growth
+$4.52B
(+3.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$25.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.19M |
| 3 |
Bank of America
BAC
|
$8.06M |
| 4 |
Citigroup
C
|
$7.19M |
| 5 |
McKesson
MCK
|
$6.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Ralph Lauren
RL
|
$9.19M |
| 4 |
Verisk Analytics
VRSK
|
$7.76M |
| 5 |
Charles Schwab
SCHW
|
$7.56M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $10.2M | 0.23% | 48,008 +2,033 | +4% | +$433K |
|
102
ScottsMiracle-Gro
SMG
$3.53B
| $9.95M | 0.22% | 116,074 -16,995 | -13% | -$1.46M |
|
103
Charter Communications
CHTR
$36.3B
| $9.78M | 0.22% | 31,417 +1,378 | +5% | +$429K |
|
|
104
Verisk Analytics
VRSK
$37.5B
| $9.57M | 0.21% | 91,978 -74,654 | -45% | -$7.76M |
|
105
Avis
CAR
$5.57B
| $9.46M | 0.21% | 201,938 +8,388 | +4% | +$393K |
|
106
Ryanair
RYAAY
$33.7B
| $9.27M | 0.21% | 75,461 +6,166 | +9% | +$757K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $9.25M | 0.21% | 144,218 +5,765 | +4% | +$370K |
|
108
TripAdvisor
TRIP
$2.02B
| $9.15M | 0.2% | 223,873 +10,082 | +5% | +$412K |
|
109
Veeco
VECO
$1.48B
| $8.94M | 0.2% | 526,015 +24,272 | +5% | +$413K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $8.81M | 0.2% | 87,631 +3,874 | +5% | +$390K |
|
111
Broadcom
AVGO
$1.4T
| $8.52M | 0.19% | 36,169 +22,566 | +166% | +$5.32M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $8.49M | 0.19% | 80,352 +3,489 | +5% | +$369K |
|
113
Golar LNG
GLNG
$4.48B
| $8.22M | 0.18% | 300,327 +13,708 | +5% | +$375K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $8.19M | 0.18% | +1,866,110 | New | +$8.19M |
|
|
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.02M | 0.18% | 570,867 +263,980 | +86% | +$3.71M |
|
116
HP
HPQ
$26.7B
| $7.98M | 0.18% | 364,246 +15,713 | +5% | +$344K |
|
117
America Movil
AMX
$60.3B
| $7.33M | 0.16% | 383,871 +17,496 | +5% | +$334K |
|
|
NETI
118
DELISTED
Eneti Inc.
NETI
| $7.27M | 0.16% | 1,030,787 +43,924 | +4% | +$310K |
|
119
Lowe's Companies
LOW
$145B
| $7.25M | 0.16% | 82,644 +3,888 | +5% | +$341K |
|
120
Louisiana-Pacific
LPX
$6.62B
| $7.06M | 0.16% | 245,309 +11,098 | +5% | +$319K |
|
|
121
McKesson
MCK
$85.4B
| $6.96M | 0.15% | +49,419 | New | +$6.96M |
|
122
Papa John's
PZZA
$1.6B
| $6.78M | 0.15% | 118,344 +5,436 | +5% | +$311K |
|
123
Moody's
MCO
$91.4B
| $6.66M | 0.15% | 41,305 +1,765 | +4% | +$285K |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.66M | 0.15% | 176,140 +8,301 | +5% | +$314K |
|
125
Liberty Broadband Class C
LBRDK
$8.73B
| $6.52M | 0.14% | 76,115 -16,238 | -18% | -$1.39M |
|