HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.63%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$27.5M |
| 2 |
International Seaways
INSW
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Morgan Stanley
MS
|
$15.4M |
Top Sells
| 1 |
KLA
KLAC
|
$33.8M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
TSMC
TSM
|
$25.7M |
| 4 |
Tractor Supply
TSCO
|
$22.6M |
| 5 |
Gartner
IT
|
$16.2M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Technology | 11.55% |
| 3 | Energy | 11.3% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $3.69M | 0.15% |
10,950
-28,879
| -73% | -$9.72M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.14% |
47,129
-55,148
| -54% | -$3.97M |
|
103
DNOW Inc
DNOW
$1.68B
| $3.36M | 0.14% |
264,584
+9,967
| +4% | +$127K |
|
104
Corteva
CTVA
$50.4B
| $3.22M | 0.13% |
54,856
+1,901
| +4% | +$112K |
|
105
eBay
EBAY
$41.4B
| $3.19M | 0.13% |
76,910
-90,080
| -54% | -$3.74M |
|
106
Avis
CAR
$5.57B
| $3.14M | 0.13% |
19,152
-22,328
| -54% | -$3.66M |
|
107
Dow Inc
DOW
$17.5B
| $2.95M | 0.12% |
58,591
+5,671
| +11% | +$286K |
|
108
CME Group
CME
$96B
| $2.89M | 0.12% |
17,193
+8,387
| +95% | +$1.41M |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.88M | 0.12% |
73,697
-18,520
| -20% | -$725K |
|
110
Adient
ADNT
$2.01B
| $2.59M | 0.1% |
74,738
-239,738
| -76% | -$8.32M |
|
111
Intel
INTC
$107B
| $2.53M | 0.1% |
95,627
-111,320
| -54% | -$2.94M |
|
112
Charter Communications
CHTR
$36.3B
| $2.31M | 0.09% |
6,813
-7,952
| -54% | -$2.7M |
|
113
Liberty Media Series A
FWONA
$22.5B
| $2.16M | 0.09% |
40,441
+16,787
| +71% | +$897K |
|
114
HP
HPQ
$26.7B
| $2.13M | 0.09% |
79,124
-92,749
| -54% | -$2.49M |
|
115
Lumen
LUMN
$5.1B
| $2.03M | 0.08% |
389,521
-81,492
| -17% | -$425K |
|
116
Mohawk Industries
MHK
$8.24B
| $1.99M | 0.08% |
19,516
-22,753
| -54% | -$2.33M |
|
117
RLX Technology
RLX
$3.09B
| $1.94M | 0.08% |
841,840
+36,001
| +4% | +$82.8K |
|
118
Veeco
VECO
$1.48B
| $1.88M | 0.08% |
101,188
+49,130
| +94% | +$913K |
|
|
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | 0.07% |
43,999
+2,475
| +6% | +$97.3K |
|
120
Rackspace Technology
RXT
$302M
| $1.72M | 0.07% |
582,488
+23,900
| +4% | +$70.5K |
|
121
Altice USA
ATUS
$1.1B
| $1.72M | 0.07% |
372,956
+181,920
| +95% | +$837K |
|
122
America Movil
AMX
$60.3B
| $1.58M | 0.06% |
86,604
-99,199
| -53% | -$1.81M |
|
123
Western Digital
WDC
$27.9B
| $1.44M | 0.06% |
45,742
-53,248
| -54% | -$1.68M |
|
124
Hanesbrands
HBI
$2.23B
| $1.43M | 0.06% |
224,692
-261,444
| -54% | -$1.66M |
|
125
Liberty Global Class C
LBTYK
$4.07B
| $1.39M | 0.06% |
71,528
-83,535
| -54% | -$1.62M |
|