HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+15.8%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.24B
AUM Growth
+$4.24B
(+9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
164
New
3
Increased
14
Reduced
143
Closed
2
Top Buys
| 1 |
Rackspace Technology
RXT
|
$12.3M |
| 2 |
MBIA
MBI
|
$8.12M |
| 3 |
Jefferies Financial Group
JEF
|
$4.52M |
| 4 |
Franco-Nevada
FNV
|
$3.97M |
| 5 |
Intel
INTC
|
$3.88M |
Top Sells
| 1 |
TSMC
TSM
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Lowe's Companies
LOW
|
$8.05M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $9.25M | 0.22% |
692,996
-26,065
| -4% | -$348K |
|
102
International Seaways
INSW
$2.27B
| $8.92M | 0.21% |
460,304
+59,309
| +15% | +$1.15M |
|
103
Steel Dynamics
STLD
$19.1B
| $8.8M | 0.21% |
173,428
+59,898
| +53% | +$3.04M |
|
104
Tencent Music
TME
$38.5B
| $8.48M | 0.2% |
413,747
+67,769
| +20% | +$1.39M |
|
105
Thor Industries
THO
$5.74B
| $8.32M | 0.2% |
61,724
-2,365
| -4% | -$319K |
|
106
Baidu
BIDU
$33.1B
| $8.16M | 0.19% |
37,517
-28,543
| -43% | -$6.21M |
|
107
HP
HPQ
$26.8B
| $8.12M | 0.19% |
255,705
-9,500
| -4% | -$302K |
|
108
Lear
LEA
$5.77B
| $7.73M | 0.18% |
42,653
-1,606
| -4% | -$291K |
|
109
Peabody Energy
BTU
$2.08B
| $7.19M | 0.17% |
2,348,226
-90,476
| -4% | -$277K |
|
110
TopBuild
BLD
$11.8B
| $7.17M | 0.17% |
34,246
-1,263
| -4% | -$265K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $6.51M | 0.15% |
62,590
-2,371
| -4% | -$247K |
|
112
McKesson
MCK
$85.9B
| $6.4M | 0.15% |
32,823
-1,240
| -4% | -$242K |
|
113
APA Corp
APA
$8.11B
| $6.28M | 0.15% |
350,964
-13,614
| -4% | -$244K |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.16M | 0.15% |
523,725
-19,688
| -4% | -$231K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $6.07M | 0.14% |
143,908
-285
| -0.2% | -$12K |
|
116
DuPont de Nemours
DD
$31.6B
| $6.03M | 0.14% |
77,991
-2,980
| -4% | -$230K |
|
117
Corning
GLW
$59.4B
| $6.02M | 0.14% |
138,419
-5,259
| -4% | -$229K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.99M | 0.14% |
135,721
-5,068
| -4% | -$224K |
|
|
NOAH
119
Noah Holdings
NOAH
$812M
| $5.72M | 0.13% |
128,802
-5,040
| -4% | -$224K |
|
120
Spotify
SPOT
$143B
| $5.51M | 0.13% |
20,554
-771
| -4% | -$207K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $5.28M | 0.12% |
101,393
-3,752
| -4% | -$195K |
|
122
Marriott Vacations Worldwide
VAC
$2.69B
| $5.24M | 0.12% |
30,082
-1,132
| -4% | -$197K |
|
123
Cognizant
CTSH
$35.1B
| $5.18M | 0.12% |
66,294
-2,446
| -4% | -$191K |
|
124
Advance Auto Parts
AAP
$3.54B
| $5.14M | 0.12% |
28,005
-1,107
| -4% | -$203K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.08M | 0.12% |
137,533
-5,321
| -4% | -$196K |
|