HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.31%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.04B
AUM Growth
+$4.04B
(-10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
7
Reduced
147
Closed
5
Top Buys
| 1 |
International Seaways
INSW
|
$2.49M |
| 2 |
Credicorp
BAP
|
$1.71M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Golar LNG
GLNG
|
$1.04M |
| 5 |
iShares MSCI India ETF
INDA
|
$582K |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Amazon
AMZN
|
$23.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 4 |
Booking.com
BKNG
|
$16.1M |
| 5 |
Walt Disney
DIS
|
$15.9M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $7.95M | 0.2% |
13,966
-1,530
| -10% | -$871K |
|
102
Lumen
LUMN
$4.84B
| $7.67M | 0.19% |
619,355
-66,190
| -10% | -$820K |
|
103
Altria Group
MO
$112B
| $7.65M | 0.19% |
167,959
-24,882
| -13% | -$1.13M |
|
104
Western Digital
WDC
$29.8B
| $7.44M | 0.18% |
131,848
-14,498
| -10% | -$818K |
|
105
Thor Industries
THO
$5.74B
| $6.75M | 0.17% |
55,015
-5,951
| -10% | -$731K |
|
106
APA Corp
APA
$8.11B
| $6.69M | 0.17% |
312,274
-33,867
| -10% | -$726K |
|
107
Rackspace Technology
RXT
$311M
| $6.56M | 0.16% |
461,032
-50,401
| -10% | -$717K |
|
108
Franco-Nevada
FNV
$36.6B
| $6.44M | 0.16% |
49,572
-5,352
| -10% | -$695K |
|
109
TopBuild
BLD
$11.8B
| $6.28M | 0.16% |
30,645
-3,193
| -9% | -$654K |
|
110
HP
HPQ
$26.8B
| $6.23M | 0.15% |
227,784
-24,594
| -10% | -$673K |
|
111
Lear
LEA
$5.77B
| $5.96M | 0.15% |
38,057
-4,122
| -10% | -$645K |
|
112
McKesson
MCK
$85.9B
| $5.85M | 0.14% |
29,332
-3,161
| -10% | -$630K |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.76M | 0.14% |
121,323
-12,867
| -10% | -$611K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $5.66M | 0.14% |
150,668
-16,305
| -10% | -$613K |
|
|
115
Golar LNG
GLNG
$4.48B
| $5.63M | 0.14% |
433,981
+80,088
| +23% | +$1.04M |
|
116
LyondellBasell Industries
LYB
$17.4B
| $5.24M | 0.13% |
55,793
-6,066
| -10% | -$569K |
|
117
Microchip Technology
MCHP
$34.2B
| $5.21M | 0.13% |
33,971
-3,644
| -10% | -$559K |
|
118
Advance Auto Parts
AAP
$3.54B
| $5.21M | 0.13% |
24,956
-2,710
| -10% | -$566K |
|
119
ConocoPhillips
COP
$118B
| $4.9M | 0.12% |
72,322
-1,294
| -2% | -$87.7K |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.81M | 0.12% |
472,100
-47,148
| -9% | -$480K |
|
121
DuPont de Nemours
DD
$31.6B
| $4.73M | 0.12% |
69,563
-7,551
| -10% | -$513K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $4.49M | 0.11% |
90,146
-9,997
| -10% | -$498K |
|
123
Warrior Met Coal
HCC
$2.93B
| $4.46M | 0.11% |
191,635
-20,454
| -10% | -$476K |
|
124
Cognizant
CTSH
$35.1B
| $4.41M | 0.11% |
59,382
-6,225
| -9% | -$462K |
|
125
United Airlines
UAL
$34.4B
| $4.36M | 0.11% |
91,546
-170,640
| -65% | -$8.12M |
|