HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-19.58%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$6.58M |
| 2 |
Valaris
VAL
|
$4.24M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.49M |
| 4 |
Texas Pacific Land
TPL
|
$2.95M |
| 5 |
Noble Corp
NE
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 2 |
Bank of America
BAC
|
$28.9M |
| 3 |
Costco
COST
|
$26.1M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warrior Met Coal
HCC
$2.93B
| $4.74M | 0.19% |
154,841
-29,395
| -16% | -$900K |
|
102
Altria Group
MO
$112B
| $4.58M | 0.18% |
109,588
-8,665
| -7% | -$362K |
|
103
ScottsMiracle-Gro
SMG
$3.56B
| $4.57M | 0.18% |
57,884
-11,325
| -16% | -$895K |
|
104
Rackspace Technology
RXT
$306M
| $4.28M | 0.17% |
596,176
-112,616
| -16% | -$808K |
|
|
105
Valaris
VAL
$3.61B
| $4.24M | 0.17% |
+100,302
| New | +$4.24M |
|
106
Uber
UBER
$192B
| $4.24M | 0.17% |
206,996
-39,500
| -16% | -$808K |
|
107
TopBuild
BLD
$12B
| $4.19M | 0.17% |
25,067
-4,421
| -15% | -$739K |
|
108
Copa Holdings
CPA
$4.85B
| $4.12M | 0.16% |
64,997
-11,944
| -16% | -$757K |
|
109
America Movil
AMX
$59.1B
| $4.04M | 0.16% |
197,848
-38,380
| -16% | -$784K |
|
110
Centene
CNC
$14B
| $3.94M | 0.16% |
46,517
-8,697
| -16% | -$736K |
|
111
Lear
LEA
$5.85B
| $3.88M | 0.15% |
30,784
-5,797
| -16% | -$730K |
|
|
HEPS
112
D-Market Electronic Services & Trading
HEPS
$910M
| $3.8M | 0.15% |
6,243,414
-1,165,930
| -16% | -$709K |
|
113
Caesars Entertainment
CZR
$5.26B
| $3.7M | 0.15% |
96,589
-18,387
| -16% | -$704K |
|
114
Liberty Global Class C
LBTYK
$4.11B
| $3.69M | 0.15% |
166,881
-490,569
| -75% | -$10.8M |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.54M | 0.14% |
126,807
-23,891
| -16% | -$667K |
|
|
PBT
116
Permian Basin Royalty Trust
PBT
$833M
| $3.49M | 0.14% |
+210,871
| New | +$3.49M |
|
117
Advance Auto Parts
AAP
$3.58B
| $3.49M | 0.14% |
20,140
-3,836
| -16% | -$664K |
|
118
Thor Industries
THO
$5.86B
| $3.33M | 0.13% |
44,489
-8,370
| -16% | -$626K |
|
119
Cognizant
CTSH
$34.9B
| $3.27M | 0.13% |
48,378
-8,787
| -15% | -$593K |
|
120
Microchip Technology
MCHP
$34.6B
| $3.19M | 0.13% |
54,944
-10,354
| -16% | -$601K |
|
121
VICI Properties
VICI
$35.6B
| $3.14M | 0.12% |
105,548
-19,806
| -16% | -$590K |
|
122
DuPont de Nemours
DD
$32.1B
| $3.13M | 0.12% |
56,249
-10,665
| -16% | -$593K |
|
123
Corteva
CTVA
$49.3B
| $3.06M | 0.12% |
56,449
-10,663
| -16% | -$577K |
|
124
Lesaka Technologies
LSAK
$379M
| $3.03M | 0.12% |
590,022
-31,135
| -5% | -$160K |
|
|
125
Texas Pacific Land
TPL
$21B
| $2.95M | 0.12% |
+5,952
| New | +$2.95M |
|