HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.01%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+6.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$10.1M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
American Airlines Group
AAL
|
$7.11M |
| 5 |
Altice USA
ATUS
|
$6.66M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$53.8M |
| 2 |
BID
Sotheby's
BID
|
$13.7M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$9.43M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAAS
101
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.23M | 0.22% |
340,293
-13,128
| -4% | -$356K |
|
102
Loews
L
$20.1B
| $9.15M | 0.22% |
174,333
-6,651
| -4% | -$349K |
|
103
Liberty Broadband Class C
LBRDK
$8.6B
| $9.13M | 0.22% |
72,636
-2,631
| -3% | -$331K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $8.43M | 0.2% |
1,285,444
+485,384
| +61% | +$3.18M |
|
105
Western Digital
WDC
$29.8B
| $7.61M | 0.18% |
119,879
-4,605
| -4% | -$292K |
|
|
106
Uber
UBER
$194B
| $7.58M | 0.18% |
+254,919
| New | +$7.58M |
|
107
LyondellBasell Industries
LYB
$17.4B
| $7.24M | 0.18% |
76,618
-3,027
| -4% | -$286K |
|
108
Louisiana-Pacific
LPX
$6.48B
| $7.21M | 0.18% |
243,102
-9,111
| -4% | -$270K |
|
109
Lear
LEA
$5.77B
| $7.15M | 0.17% |
52,102
-2,007
| -4% | -$275K |
|
110
Lowe's Companies
LOW
$146B
| $7.09M | 0.17% |
59,159
-2,256
| -4% | -$270K |
|
111
Liberty Latin America Class C
LILAK
$1.61B
| $6.86M | 0.17% |
352,465
-12,636
| -3% | -$246K |
|
|
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.79M | 0.16% |
168,447
-6,424
| -4% | -$259K |
|
113
McKesson
MCK
$85.9B
| $6.54M | 0.16% |
47,255
-1,822
| -4% | -$252K |
|
114
Texas Instruments
TXN
$178B
| $6.5M | 0.16% |
50,688
-1,959
| -4% | -$251K |
|
|
NETI
115
DELISTED
Eneti Inc.
NETI
| $6.43M | 0.16% |
1,009,220
-38,814
| -4% | -$755K |
|
116
HP
HPQ
$26.8B
| $6.42M | 0.16% |
312,226
-11,727
| -4% | -$241K |
|
117
DuPont de Nemours
DD
$31.6B
| $6.14M | 0.15% |
95,603
-3,649
| -4% | -$234K |
|
|
NOAH
118
Noah Holdings
NOAH
$812M
| $5.94M | 0.14% |
167,912
-9,117
| -5% | -$322K |
|
119
DNOW Inc
DNOW
$1.63B
| $5.92M | 0.14% |
526,820
-19,295
| -4% | -$217K |
|
120
ConocoPhillips
COP
$118B
| $5.92M | 0.14% |
90,986
-3,507
| -4% | -$228K |
|
121
Thor Industries
THO
$5.74B
| $5.63M | 0.14% |
75,749
-2,941
| -4% | -$218K |
|
122
Lam Research
LRCX
$124B
| $5.6M | 0.14% |
19,143
-747
| -4% | -$218K |
|
123
Avis
CAR
$5.53B
| $5.6M | 0.14% |
173,567
-6,376
| -4% | -$206K |
|
124
Advance Auto Parts
AAP
$3.54B
| $5.49M | 0.13% |
34,288
-1,341
| -4% | -$215K |
|
|
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.37M | 0.13% |
636,748
-23,430
| -4% | -$198K |
|