HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.48%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.42%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
179
New
4
Increased
152
Reduced
11
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Hanesbrands
HBI
|
$3.52M |
| 3 |
Lam Research
LRCX
|
$3.39M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.8M |
| 5 |
DHT Holdings
DHT
|
$2.57M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$97.7M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.6M |
| 3 |
Wells Fargo
WFC
|
$17.4M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$16M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.4M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
101
DELISTED
Usg
USG
| $11.2M | 0.25% |
259,616
+2,101
| +0.8% | +$90.6K |
|
102
Masco
MAS
$15.1B
| $11.2M | 0.25% |
298,232
+2,181
| +0.7% | +$81.6K |
|
103
Texas Instruments
TXN
$178B
| $11M | 0.24% |
99,850
+792
| +0.8% | +$87.3K |
|
|
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | 0.24% |
709,015
+4,632
| +0.7% | +$71.8K |
|
105
Western Digital
WDC
$29.8B
| $10.9M | 0.24% |
141,058
+460
| +0.3% | +$35.6K |
|
106
Verisk Analytics
VRSK
$37.5B
| $9.98M | 0.22% |
92,702
+724
| +0.8% | +$77.9K |
|
|
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.93M | 0.22% |
574,951
+4,084
| +0.7% | +$70.5K |
|
108
ScottsMiracle-Gro
SMG
$3.48B
| $9.72M | 0.21% |
116,898
+824
| +0.7% | +$68.5K |
|
109
Charter Communications
CHTR
$35.7B
| $9.28M | 0.2% |
31,653
+236
| +0.8% | +$69.2K |
|
110
Golar LNG
GLNG
$4.48B
| $8.91M | 0.2% |
302,384
+2,057
| +0.7% | +$60.6K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $8.9M | 0.2% |
81,004
+652
| +0.8% | +$71.6K |
|
112
Broadcom
AVGO
$1.42T
| $8.83M | 0.19% |
36,374
+205
| +0.6% | +$49.7K |
|
113
Ryanair
RYAAY
$32.9B
| $8.72M | 0.19% |
76,359
+898
| +1% | +$103K |
|
114
HP
HPQ
$26.8B
| $8.32M | 0.18% |
366,877
+2,631
| +0.7% | +$59.7K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $8.28M | 0.18% |
145,247
+1,029
| +0.7% | +$58.7K |
|
116
Lowe's Companies
LOW
$146B
| $7.95M | 0.18% |
83,165
+521
| +0.6% | +$49.8K |
|
117
Veeco
VECO
$1.42B
| $7.54M | 0.17% |
529,260
+3,245
| +0.6% | +$46.2K |
|
118
Signet Jewelers
SIG
$3.65B
| $7.5M | 0.17% |
134,487
+980
| +0.7% | +$54.6K |
|
|
NETI
119
DELISTED
Eneti Inc.
NETI
| $7.37M | 0.16% |
1,037,861
+7,074
| +0.7% | +$50.2K |
|
120
Moody's
MCO
$89B
| $7.09M | 0.16% |
41,593
+288
| +0.7% | +$49.1K |
|
121
Louisiana-Pacific
LPX
$6.48B
| $6.73M | 0.15% |
247,136
+1,827
| +0.7% | +$49.7K |
|
122
McKesson
MCK
$85.9B
| $6.64M | 0.15% |
49,767
+348
| +0.7% | +$46.4K |
|
123
Avis
CAR
$5.53B
| $6.61M | 0.15% |
203,369
+1,431
| +0.7% | +$46.5K |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | 0.14% |
177,393
+1,253
| +0.7% | +$45.5K |
|
125
America Movil
AMX
$58.9B
| $6.43M | 0.14% |
386,061
+2,190
| +0.6% | +$36.5K |
|