HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+10.12%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.51B
AUM Growth
+$4.51B
(+6.2%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
11
Reduced
144
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.1M |
| 2 |
Visa
V
|
$11.6M |
| 3 |
Corning
GLW
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$7.49M |
| 5 |
Microchip Technology
MCHP
|
$5.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.6M |
| 2 |
PayPal
PYPL
|
$16.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $9.91M | 0.22% |
168,251
-2,077
| -1% | -$122K |
|
102
Copa Holdings
CPA
$4.84B
| $9.55M | 0.21% |
126,792
-1,370
| -1% | -$103K |
|
103
Lumen
LUMN
$4.84B
| $9.32M | 0.21% |
685,545
-7,451
| -1% | -$101K |
|
104
Altria Group
MO
$112B
| $9.2M | 0.2% |
192,841
-12,886
| -6% | -$614K |
|
105
International Seaways
INSW
$2.27B
| $8.72M | 0.19% |
454,716
-5,588
| -1% | -$107K |
|
|
106
Walmart
WMT
$793B
| $8.71M | 0.19% |
61,770
-77,875
| -56% | -$11M |
|
107
Franco-Nevada
FNV
$36.6B
| $7.97M | 0.18% |
54,924
+23,228
| +73% | +$3.37M |
|
108
HP
HPQ
$26.8B
| $7.62M | 0.17% |
252,378
-3,327
| -1% | -$100K |
|
109
APA Corp
APA
$8.11B
| $7.49M | 0.17% |
346,141
-4,823
| -1% | -$104K |
|
110
Lear
LEA
$5.77B
| $7.39M | 0.16% |
42,179
-474
| -1% | -$83.1K |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $7.36M | 0.16% |
166,973
+74,885
| +81% | +$3.3M |
|
112
Thor Industries
THO
$5.74B
| $6.89M | 0.15% |
60,966
-758
| -1% | -$85.7K |
|
|
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.8M | 0.15% |
519,248
-4,477
| -0.9% | -$58.9K |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $6.8M | 0.15% |
153,579
+9,671
| +7% | +$428K |
|
115
TopBuild
BLD
$11.8B
| $6.69M | 0.15% |
33,838
-408
| -1% | -$80.7K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $6.36M | 0.14% |
61,859
-731
| -1% | -$75.2K |
|
117
Tencent Music
TME
$38.5B
| $6.33M | 0.14% |
409,074
-4,673
| -1% | -$72.3K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.23M | 0.14% |
134,190
-1,531
| -1% | -$71K |
|
119
McKesson
MCK
$85.9B
| $6.21M | 0.14% |
32,493
-330
| -1% | -$63.1K |
|
120
DuPont de Nemours
DD
$31.6B
| $5.97M | 0.13% |
77,114
-877
| -1% | -$67.9K |
|
121
Advance Auto Parts
AAP
$3.54B
| $5.68M | 0.13% |
27,666
-339
| -1% | -$69.5K |
|
|
122
Microchip Technology
MCHP
$34.2B
| $5.63M | 0.12% |
+37,615
| New | +$5.63M |
|
123
Spotify
SPOT
$143B
| $5.61M | 0.12% |
20,341
-213
| -1% | -$58.7K |
|
|
NOAH
124
Noah Holdings
NOAH
$812M
| $5.37M | 0.12% |
113,764
-15,038
| -12% | -$710K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $5.33M | 0.12% |
100,143
-1,250
| -1% | -$66.5K |
|