HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.73%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.29B
AUM Growth
-$241M
(-9.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
164
New
1
Increased
9
Reduced
142
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$9.14M |
| 2 |
Qualcomm
QCOM
|
$7M |
| 3 |
Noble Corp
NE
|
$6M |
| 4 |
Ryanair
RYAAY
|
$5.57M |
| 5 |
Valaris
VAL
|
$3.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.88M |
| 2 |
Delta Air Lines
DAL
|
$7.83M |
| 3 |
Costco
COST
|
$7.66M |
| 4 |
Kroger
KR
|
$7.49M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35B
| $4.48M | 0.2% |
14,765
-1,105
| -7% | -$335K |
|
102
Altria Group
MO
$112B
| $4.31M | 0.19% |
106,741
-2,847
| -3% | -$115K |
|
103
HP
HPQ
$26.8B
| $4.28M | 0.19% |
171,873
-12,355
| -7% | -$308K |
|
104
Warrior Met Coal
HCC
$2.93B
| $4.14M | 0.18% |
145,649
-9,192
| -6% | -$261K |
|
105
Copa Holdings
CPA
$4.85B
| $4.1M | 0.18% |
61,104
-3,893
| -6% | -$261K |
|
106
TopBuild
BLD
$12B
| $3.92M | 0.17% |
23,800
-1,267
| -5% | -$209K |
|
107
Lam Research
LRCX
$127B
| $3.87M | 0.17% |
105,830
-6,720
| -6% | -$246K |
|
108
Mohawk Industries
MHK
$8.31B
| $3.86M | 0.17% |
42,269
-3,172
| -7% | -$289K |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.48M | 0.15% |
119,052
-7,755
| -6% | -$227K |
|
110
Lear
LEA
$5.85B
| $3.45M | 0.15% |
28,843
-1,941
| -6% | -$232K |
|
111
Lumen
LUMN
$5.05B
| $3.43M | 0.15% |
471,013
-30,901
| -6% | -$225K |
|
112
Centene
CNC
$14B
| $3.41M | 0.15% |
43,808
-2,709
| -6% | -$211K |
|
113
Texas Pacific Land
TPL
$21B
| $3.4M | 0.15% |
5,730
-222
| -4% | -$132K |
|
114
Hanesbrands
HBI
$2.23B
| $3.38M | 0.15% |
486,136
-37,027
| -7% | -$258K |
|
115
Western Digital
WDC
$31.1B
| $3.22M | 0.14% |
130,964
-9,951
| -7% | -$245K |
|
116
Microchip Technology
MCHP
$34.6B
| $3.16M | 0.14% |
51,849
-3,095
| -6% | -$189K |
|
117
America Movil
AMX
$59.1B
| $3.06M | 0.13% |
185,803
-12,045
| -6% | -$198K |
|
118
Corteva
CTVA
$49.3B
| $3.03M | 0.13% |
52,955
-3,494
| -6% | -$200K |
|
119
VICI Properties
VICI
$35.6B
| $2.97M | 0.13% |
99,486
-6,062
| -6% | -$181K |
|
120
Caesars Entertainment
CZR
$5.26B
| $2.94M | 0.13% |
91,050
-5,539
| -6% | -$179K |
|
121
Thor Industries
THO
$5.86B
| $2.93M | 0.13% |
41,900
-2,589
| -6% | -$181K |
|
122
Advance Auto Parts
AAP
$3.58B
| $2.93M | 0.13% |
18,708
-1,432
| -7% | -$224K |
|
123
DuPont de Nemours
DD
$32.1B
| $2.66M | 0.12% |
52,718
-3,531
| -6% | -$178K |
|
124
DNOW Inc
DNOW
$1.66B
| $2.56M | 0.11% |
254,617
-16,278
| -6% | -$164K |
|
125
Liberty Global Class C
LBTYK
$4.11B
| $2.56M | 0.11% |
155,063
-11,818
| -7% | -$195K |
|