HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.6%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.14B
AUM Growth
+$102M
(+2.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$27.5M |
| 3 |
Micron Technology
MU
|
$8.86M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.27M |
| 5 |
Petrobras
PBR
|
$3.67M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 3 |
Avis
CAR
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Kroger
KR
|
$7.99M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.36B
| $8.38M | 0.2% |
997,831
-18,835
| -2% | -$158K |
|
102
Bristol-Myers Squibb
BMY
$95.2B
| $8.31M | 0.2% |
133,197
-2,520
| -2% | -$157K |
|
103
Franco-Nevada
FNV
$36.5B
| $8.3M | 0.2% |
60,047
+10,475
| +21% | +$1.45M |
|
104
TopBuild
BLD
$12B
| $8.3M | 0.2% |
30,074
-571
| -2% | -$158K |
|
105
APA Corp
APA
$8.34B
| $8.24M | 0.2% |
306,306
-5,968
| -2% | -$160K |
|
106
Altice USA
ATUS
$1.09B
| $8M | 0.19% |
494,658
-9,430
| -2% | -$153K |
|
107
Wheaton Precious Metals
WPM
$46.6B
| $7.99M | 0.19% |
186,165
+35,497
| +24% | +$1.52M |
|
108
Lumen
LUMN
$5.12B
| $7.63M | 0.18% |
607,886
-11,469
| -2% | -$144K |
|
109
iShares MSCI India ETF
INDA
$9.26B
| $7.33M | 0.18% |
159,961
-5,570
| -3% | -$255K |
|
|
HEPS
110
D-Market Electronic Services & Trading
HEPS
$913M
| $7.28M | 0.18% |
+3,808,748
| New | +$7.27M |
|
111
McKesson
MCK
$86.4B
| $7.16M | 0.17% |
28,792
-540
| -2% | -$134K |
|
112
Lear
LEA
$5.84B
| $6.83M | 0.17% |
37,354
-703
| -2% | -$129K |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.05M | 0.15% |
153,665
-2,963
| -2% | -$117K |
|
114
Altria Group
MO
$112B
| $5.9M | 0.14% |
124,494
-43,465
| -26% | -$2.06M |
|
115
Advance Auto Parts
AAP
$3.58B
| $5.87M | 0.14% |
24,486
-470
| -2% | -$113K |
|
116
Microchip Technology
MCHP
$34.6B
| $5.8M | 0.14% |
66,666
-1,276
| -2% | -$111K |
|
117
Golar LNG
GLNG
$4.48B
| $5.7M | 0.14% |
459,847
+25,866
| +6% | +$321K |
|
118
Thor Industries
THO
$5.86B
| $5.6M | 0.14% |
53,980
-1,035
| -2% | -$107K |
|
119
DuPont de Nemours
DD
$32.1B
| $5.52M | 0.13% |
68,278
-1,285
| -2% | -$104K |
|
120
Cognizant
CTSH
$34.9B
| $5.17M | 0.13% |
58,313
-1,069
| -2% | -$94.9K |
|
121
America Movil
AMX
$59B
| $5.09M | 0.12% |
241,083
-4,638
| -2% | -$97.9K |
|
122
Warrior Met Coal
HCC
$2.95B
| $4.84M | 0.12% |
188,076
-3,559
| -2% | -$91.5K |
|
123
Centene
CNC
$13.9B
| $4.65M | 0.11% |
56,366
-1,074
| -2% | -$88.5K |
|
124
Marriott Vacations Worldwide
VAC
$2.73B
| $4.47M | 0.11% |
26,454
-495
| -2% | -$83.6K |
|
125
Spotify
SPOT
$144B
| $4.22M | 0.1% |
18,036
-339
| -2% | -$79.3K |
|