HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-23.18%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.86B
AUM Growth
+$2.86B
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Charles Schwab
SCHW
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
American Airlines Group
AAL
|
$10.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Cognizant
CTSH
|
$9.83M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$9.23M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $5.27M | 0.18% |
303,355
-8,871
| -3% | -$154K |
|
102
Adient
ADNT
$2.01B
| $5.08M | 0.18% |
559,993
-16,580
| -3% | -$150K |
|
103
Lowe's Companies
LOW
$145B
| $4.94M | 0.17% |
57,433
-1,726
| -3% | -$149K |
|
104
Western Digital
WDC
$27.9B
| $4.85M | 0.17% |
116,431
-3,448
| -3% | -$144K |
|
105
Lam Research
LRCX
$127B
| $4.46M | 0.16% |
18,597
-546
| -3% | -$131K |
|
|
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.45M | 0.16% |
140,754
-173,870
| -55% | -$5.5M |
|
|
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
| $4.3M | 0.15% |
489,125
-15,423
| -3% | -$136K |
|
|
NOAH
108
Noah Holdings
NOAH
$824M
| $4.2M | 0.15% |
162,474
-5,438
| -3% | -$141K |
|
109
Lear
LEA
$5.85B
| $4.11M | 0.14% |
50,599
-1,503
| -3% | -$122K |
|
110
Louisiana-Pacific
LPX
$6.62B
| $4.06M | 0.14% |
236,160
-6,942
| -3% | -$119K |
|
111
Tencent Music
TME
$37.8B
| $3.98M | 0.14% |
+395,851
| New | +$3.98M |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.79M | 0.13% |
620,495
-16,253
| -3% | -$99.2K |
|
113
America Movil
AMX
$60.3B
| $3.76M | 0.13% |
319,297
-9,221
| -3% | -$109K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $3.69M | 0.13% |
74,374
-2,244
| -3% | -$111K |
|
|
115
Cognizant
CTSH
$35.3B
| $3.65M | 0.13% |
78,483
-211,511
| -73% | -$9.83M |
|
116
Liberty Latin America Class C
LILAK
$1.65B
| $3.52M | 0.12% |
342,562
-9,903
| -3% | -$102K |
|
|
GLIBA
117
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.47M | 0.12% |
60,938
-1,663
| -3% | -$94.8K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $3.39M | 0.12% |
120,068
-3,777
| -3% | -$107K |
|
119
Corning
GLW
$57.4B
| $3.37M | 0.12% |
164,010
-5,174
| -3% | -$106K |
|
120
Alcoa
AA
$8.33B
| $3.33M | 0.12% |
540,993
-16,130
| -3% | -$99.4K |
|
121
DuPont de Nemours
DD
$32.2B
| $3.16M | 0.11% |
92,693
-2,910
| -3% | -$99.2K |
|
122
Advance Auto Parts
AAP
$3.66B
| $3.1M | 0.11% |
33,258
-1,030
| -3% | -$96.1K |
|
123
Thor Industries
THO
$5.79B
| $3.1M | 0.11% |
73,516
-2,233
| -3% | -$94.2K |
|
124
Hewlett Packard
HPE
$29.6B
| $2.96M | 0.1% |
305,179
-9,656
| -3% | -$93.8K |
|
125
Spotify
SPOT
$140B
| $2.96M | 0.1% |
+24,361
| New | +$2.96M |
|