HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
-$270M
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$12.2M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.17M |
| 3 |
WRK
WestRock Company
WRK
|
$4.01M |
| 4 |
American Airlines Group
AAL
|
$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 4 |
FerroAtlántica
GSM
|
$8.08M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.61M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rackspace Technology
RXT
$309M
| $7.91M | 0.2% |
708,792
-14,606
| -2% | -$163K |
|
102
Masco
MAS
$15.3B
| $7.43M | 0.19% |
145,632
-3,036
| -2% | -$155K |
|
103
Lam Research
LRCX
$124B
| $7.22M | 0.19% |
134,220
-2,850
| -2% | -$153K |
|
104
iShares MSCI India ETF
INDA
$9.27B
| $7.03M | 0.18% |
157,697
-2,264
| -1% | -$101K |
|
105
Warrior Met Coal
HCC
$2.93B
| $6.84M | 0.18% |
184,236
-3,840
| -2% | -$143K |
|
106
Lumen
LUMN
$5.17B
| $6.72M | 0.17% |
595,853
-12,033
| -2% | -$136K |
|
107
Mohawk Industries
MHK
$8.15B
| $6.7M | 0.17% |
53,960
-1,058
| -2% | -$131K |
|
108
Copa Holdings
CPA
$4.84B
| $6.44M | 0.17% |
76,941
-35,488
| -32% | -$2.97M |
|
109
Western Digital
WDC
$30.1B
| $6.3M | 0.16% |
167,729
-3,404
| -2% | -$128K |
|
110
Altria Group
MO
$113B
| $6.18M | 0.16% |
118,253
-6,241
| -5% | -$326K |
|
111
TopBuild
BLD
$11.9B
| $5.35M | 0.14% |
29,488
-586
| -2% | -$106K |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 0.14% |
150,698
-2,967
| -2% | -$105K |
|
113
Lear
LEA
$5.79B
| $5.22M | 0.13% |
36,581
-773
| -2% | -$110K |
|
114
Cognizant
CTSH
$34.6B
| $5.13M | 0.13% |
57,165
-1,148
| -2% | -$103K |
|
115
America Movil
AMX
$58.9B
| $5M | 0.13% |
236,228
-4,855
| -2% | -$103K |
|
116
Advance Auto Parts
AAP
$3.55B
| $4.96M | 0.13% |
23,976
-510
| -2% | -$106K |
|
117
DuPont de Nemours
DD
$31.6B
| $4.92M | 0.13% |
66,914
-1,364
| -2% | -$100K |
|
118
Microchip Technology
MCHP
$33.3B
| $4.91M | 0.13% |
65,298
-1,368
| -2% | -$103K |
|
119
Centene
CNC
$14.1B
| $4.65M | 0.12% |
55,214
-1,152
| -2% | -$97K |
|
120
Dow Inc
DOW
$16.6B
| $4.28M | 0.11% |
67,127
-1,393
| -2% | -$88.8K |
|
121
Thor Industries
THO
$5.75B
| $4.16M | 0.11% |
52,859
-1,121
| -2% | -$88.2K |
|
122
Marriott Vacations Worldwide
VAC
$2.7B
| $4.09M | 0.11% |
25,914
-540
| -2% | -$85.2K |
|
123
United Airlines
UAL
$34.8B
| $4.08M | 0.11% |
88,016
-1,792
| -2% | -$83.1K |
|
124
Corteva
CTVA
$48.9B
| $3.86M | 0.1% |
67,112
-1,310
| -2% | -$75.3K |
|
125
Hewlett Packard
HPE
$30.1B
| $3.69M | 0.1% |
221,092
-4,471
| -2% | -$74.7K |
|