HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+26.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.8M |
| 2 |
PayPal
PYPL
|
$27.7M |
| 3 |
American Airlines Group
AAL
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Costco
COST
|
$15M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.84B
| $7.19M | 0.22% |
142,152
+80,441
| +130% | +$4.07M |
|
102
Mohawk Industries
MHK
$8.11B
| $7.1M | 0.22% |
69,806
-4,886
| -7% | -$497K |
|
103
Caesars Entertainment
CZR
$5.18B
| $6.01M | 0.19% |
150,075
-10,786
| -7% | -$432K |
|
104
Spotify
SPOT
$143B
| $5.87M | 0.18% |
22,743
-1,618
| -7% | -$418K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $5.73M | 0.18% |
197,272
-58,937
| -23% | -$1.71M |
|
106
Louisiana-Pacific
LPX
$6.48B
| $5.66M | 0.17% |
220,557
-15,603
| -7% | -$400K |
|
107
Lam Research
LRCX
$124B
| $5.61M | 0.17% |
17,353
-1,244
| -7% | -$402K |
|
108
McKesson
MCK
$85.9B
| $5.58M | 0.17% |
36,374
-2,570
| -7% | -$394K |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.51M | 0.17% |
579,639
-40,856
| -7% | -$388K |
|
110
International Seaways
INSW
$2.27B
| $5.45M | 0.17% |
333,443
-23,984
| -7% | -$392K |
|
111
Loews
L
$20.1B
| $5.42M | 0.17% |
157,920
-11,370
| -7% | -$390K |
|
112
APA Corp
APA
$8.11B
| $5.26M | 0.16% |
389,873
-136,515
| -26% | -$1.84M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.19M | 0.16% |
150,505
+9,751
| +7% | +$253K |
|
114
Lear
LEA
$5.77B
| $5.15M | 0.16% |
47,238
-3,361
| -7% | -$366K |
|
115
Tencent Music
TME
$38.5B
| $4.97M | 0.15% |
369,546
-26,305
| -7% | -$354K |
|
116
HP
HPQ
$26.8B
| $4.94M | 0.15% |
283,387
-19,968
| -7% | -$348K |
|
117
Western Digital
WDC
$29.8B
| $4.8M | 0.15% |
108,690
-7,741
| -7% | -$342K |
|
118
DuPont de Nemours
DD
$31.6B
| $4.6M | 0.14% |
86,516
-6,177
| -7% | -$328K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $4.56M | 0.14% |
69,403
-4,971
| -7% | -$327K |
|
|
AIG.WS
120
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$2.82M |
|
121
Advance Auto Parts
AAP
$3.54B
| $4.43M | 0.14% |
31,082
-2,176
| -7% | -$310K |
|
122
TopBuild
BLD
$11.8B
| $4.33M | 0.13% |
38,014
-2,757
| -7% | -$314K |
|
123
Cognizant
CTSH
$35.1B
| $4.17M | 0.13% |
73,299
-5,184
| -7% | -$295K |
|
|
GLIBA
124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.05M | 0.12% |
56,891
-4,047
| -7% | -$288K |
|
125
Corning
GLW
$59.4B
| $3.97M | 0.12% |
153,182
-10,828
| -7% | -$280K |
|