HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.27%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
18
Reduced
144
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$26.2M |
| 2 |
American Airlines Group
AAL
|
$16.2M |
| 3 |
Philip Morris
PM
|
$9.25M |
| 4 |
KLA
KLAC
|
$8.99M |
| 5 |
Caesars Entertainment
CZR
|
$8.32M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$51.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$22.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 4 |
Papa John's
PZZA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$8.81M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $9.17M | 0.22% |
202,097
-864
| -0.4% | -$39.2K |
|
|
NOAH
102
Noah Holdings
NOAH
$812M
| $8.85M | 0.22% |
207,914
-1,896
| -0.9% | -$80.7K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.76M | 0.21% |
183,422
-1,393
| -0.8% | -$66.5K |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.57M | 0.21% |
691,794
-3,270
| -0.5% | -$40.3K |
|
105
DNOW Inc
DNOW
$1.63B
| $8.45M | 0.21% |
572,586
-304,265
| -35% | -$4.49M |
|
|
106
Caesars Entertainment
CZR
$5.18B
| $8.32M | 0.2% |
+180,562
| New | +$8.32M |
|
107
Liberty Broadband Class C
LBRDK
$8.6B
| $8.17M | 0.2% |
78,343
-63
| -0.1% | -$6.57K |
|
108
Lear
LEA
$5.77B
| $7.9M | 0.19% |
56,752
+21,613
| +62% | +$3.01M |
|
109
DuPont de Nemours
DD
$31.6B
| $7.82M | 0.19% |
104,182
-212,565
| -67% | -$3.97M |
|
110
International Seaways
INSW
$2.27B
| $7.62M | 0.19% |
401,006
-2,941
| -0.7% | -$55.9K |
|
111
NVIDIA
NVDA
$4.15T
| $7.27M | 0.18% |
+44,290
| New | +$7.27M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $7.2M | 0.18% |
83,570
-596
| -0.7% | -$51.3K |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.17% |
838,455
-1,676,821
| -67% | +$1.79M |
|
114
HP
HPQ
$26.8B
| $7.07M | 0.17% |
340,093
-1,985
| -0.6% | -$41.3K |
|
115
Louisiana-Pacific
LPX
$6.48B
| $6.94M | 0.17% |
264,635
-1,594
| -0.6% | -$41.8K |
|
116
McKesson
MCK
$85.9B
| $6.92M | 0.17% |
51,478
-360
| -0.7% | -$48.4K |
|
117
Avis
CAR
$5.53B
| $6.64M | 0.16% |
188,769
-1,152
| -0.6% | -$40.5K |
|
118
Liberty Latin America Class C
LILAK
$1.61B
| $6.58M | 0.16% |
382,642
-2,765
| -0.7% | -$47.5K |
|
119
Lowe's Companies
LOW
$146B
| $6.51M | 0.16% |
64,464
-474
| -0.7% | -$47.8K |
|
120
Bread Financial
BFH
$3.07B
| $6.29M | 0.15% |
44,871
-248
| -0.5% | -$34.8K |
|
121
Western Digital
WDC
$29.8B
| $6.21M | 0.15% |
130,572
-970
| -0.7% | -$46.1K |
|
122
Corning
GLW
$59.4B
| $6.11M | 0.15% |
183,832
-1,443
| -0.8% | -$48K |
|
123
ConocoPhillips
COP
$118B
| $6.05M | 0.15% |
99,120
-3,347
| -3% | -$204K |
|
124
Golar LNG
GLNG
$4.48B
| $5.97M | 0.15% |
322,894
-2,228
| -0.7% | -$41.2K |
|
|
WAAS
125
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.88M | 0.14% |
294,353
-1,825
| -0.6% | -$36.4K |
|