HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+5.82%
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
+$339K
(+0.01%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.3M |
| 2 |
DHT Holdings
DHT
|
$14.6M |
| 3 |
WUBA
58.COM INC
WUBA
|
$8.14M |
| 4 |
JD.com
JD
|
$5.1M |
| 5 |
Warrior Met Coal
HCC
|
$4.04M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$88.3M |
| 2 |
Amazon
AMZN
|
$60.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.8M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$15.6M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $10.6M | 0.23% |
290,025
-8,207
| -3% | -$300K |
|
102
Texas Instruments
TXN
$178B
| $10.4M | 0.23% |
97,040
-2,810
| -3% | -$301K |
|
|
MFGP
103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.3M | 0.23% |
462,190
-12,976
| -3% | -$290K |
|
104
Charter Communications
CHTR
$35.7B
| $10M | 0.22% |
30,802
-851
| -3% | -$277K |
|
105
Vipshop
VIPS
$8.36B
| $9.89M | 0.22% |
1,584,617
-46,732
| -3% | -$292K |
|
106
Papa John's
PZZA
$1.58B
| $9.48M | 0.21% |
184,931
+65,655
| +55% | +$3.37M |
|
107
Lowe's Companies
LOW
$146B
| $9.29M | 0.2% |
80,897
-2,268
| -3% | -$260K |
|
|
NOAH
108
Noah Holdings
NOAH
$812M
| $9.22M | 0.2% |
218,781
-6,392
| -3% | -$269K |
|
109
HP
HPQ
$26.8B
| $9.19M | 0.2% |
356,551
-10,326
| -3% | -$266K |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| $8.96M | 0.2% |
113,759
-3,139
| -3% | -$247K |
|
111
Verisk Analytics
VRSK
$37.5B
| $8.83M | 0.19% |
73,216
-19,486
| -21% | -$2.35M |
|
112
Broadcom
AVGO
$1.42T
| $8.76M | 0.19% |
354,950
-8,790
| -2% | -$217K |
|
113
Signet Jewelers
SIG
$3.65B
| $8.61M | 0.19% |
130,528
-3,959
| -3% | -$261K |
|
114
Golar LNG
GLNG
$4.48B
| $8.16M | 0.18% |
293,654
-8,730
| -3% | -$243K |
|
|
WUBA
115
DELISTED
58.COM INC
WUBA
| $8.14M | 0.18% |
+110,638
| New | +$8.14M |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.09M | 0.18% |
172,202
-5,191
| -3% | -$244K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $8.05M | 0.18% |
78,506
-2,498
| -3% | -$256K |
|
118
Western Digital
WDC
$29.8B
| $8.03M | 0.18% |
181,504
-5,116
| -3% | -$226K |
|
119
Ryanair
RYAAY
$32.9B
| $7.66M | 0.17% |
199,365
+8,467
| +4% | +$325K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $7.55M | 0.17% |
141,296
-3,951
| -3% | -$211K |
|
|
NETI
121
DELISTED
Eneti Inc.
NETI
| $7.31M | 0.16% |
108,448
-3,226
| -3% | -$217K |
|
122
Liberty Latin America Class A
LILA
$1.58B
| $6.74M | 0.15% |
343,214
-8,714
| -2% | -$171K |
|
123
Advance Auto Parts
AAP
$3.54B
| $6.61M | 0.15% |
39,246
-1,084
| -3% | -$182K |
|
124
McKesson
MCK
$85.9B
| $6.41M | 0.14% |
48,315
-1,452
| -3% | -$193K |
|
125
Louisiana-Pacific
LPX
$6.48B
| $6.36M | 0.14% |
240,235
-6,901
| -3% | -$183K |
|