HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.15%
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
(+0.12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Bank of America
BAC
|
$7.2M |
| 3 |
SL Green Realty
SLG
|
$6.82M |
| 4 |
Centene
CNC
|
$4.01M |
| 5 |
Freeport-McMoran
FCX
|
$3.38M |
Top Sells
| 1 |
JD.com
JD
|
$91.6M |
| 2 |
NetEase
NTES
|
$41.8M |
| 3 |
Alibaba
BABA
|
$36.4M |
| 4 |
Amazon
AMZN
|
$31.7M |
| 5 |
PayPal
PYPL
|
$15.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TopBuild
BLD
$11.8B
| $6.27M | 0.19% |
36,754
-1,260
| -3% | -$215K |
|
102
International Seaways
INSW
$2.27B
| $6.06M | 0.19% |
414,690
+81,247
| +24% | +$1.19M |
|
|
103
JD.com
JD
$44.2B
| $5.94M | 0.18% |
76,520
-1,180,793
| -94% | -$91.6M |
|
104
Peabody Energy
BTU
$2.08B
| $5.8M | 0.18% |
2,520,336
-86,500
| -3% | -$199K |
|
105
Lam Research
LRCX
$124B
| $5.57M | 0.17% |
16,788
-565
| -3% | -$187K |
|
106
Spotify
SPOT
$143B
| $5.34M | 0.16% |
22,006
-737
| -3% | -$179K |
|
107
Loews
L
$20.1B
| $5.31M | 0.16% |
152,670
-5,250
| -3% | -$182K |
|
108
Tencent Music
TME
$38.5B
| $5.28M | 0.16% |
357,450
-12,096
| -3% | -$179K |
|
109
McKesson
MCK
$85.9B
| $5.24M | 0.16% |
35,199
-1,175
| -3% | -$175K |
|
110
HP
HPQ
$26.8B
| $5.2M | 0.16% |
273,963
-9,424
| -3% | -$179K |
|
111
Lear
LEA
$5.77B
| $4.98M | 0.15% |
45,704
-1,534
| -3% | -$167K |
|
112
Cognizant
CTSH
$35.1B
| $4.92M | 0.15% |
70,937
-2,362
| -3% | -$164K |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.81M | 0.15% |
145,494
-5,011
| -3% | -$166K |
|
114
Corning
GLW
$59.4B
| $4.81M | 0.15% |
148,244
-4,938
| -3% | -$160K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $4.73M | 0.15% |
67,119
-2,284
| -3% | -$161K |
|
116
DuPont de Nemours
DD
$31.6B
| $4.64M | 0.14% |
83,668
-2,848
| -3% | -$158K |
|
117
Advance Auto Parts
AAP
$3.54B
| $4.62M | 0.14% |
30,069
-1,013
| -3% | -$156K |
|
|
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.51M | 0.14% |
55,017
-1,874
| -3% | -$154K |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.03M | 0.12% |
560,858
-18,781
| -3% | -$260K |
|
|
120
Centene
CNC
$14.8B
| $4.01M | 0.12% |
+68,796
| New | +$4.01M |
|
121
Avis
CAR
$5.53B
| $4.01M | 0.12% |
152,409
-5,146
| -3% | -$135K |
|
122
Dow Inc
DOW
$17B
| $3.95M | 0.12% |
84,033
-2,896
| -3% | -$136K |
|
123
Western Digital
WDC
$29.8B
| $3.84M | 0.12% |
105,083
-3,607
| -3% | -$132K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $3.77M | 0.12% |
108,571
-3,662
| -3% | -$127K |
|
125
Liberty Latin America Class C
LILAK
$1.61B
| $3.66M | 0.11% |
449,800
+135,686
| +43% | +$946K |
|