HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.56%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$210M
(+9.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6
Top Buys
| 1 |
American International
AIG
|
$15.1M |
| 2 |
American Airlines Group
AAL
|
$9.93M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$6.98M |
| 4 |
Tidewater
TDW
|
$6.83M |
| 5 |
CBRE Group
CBRE
|
$6.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.05M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 12.38% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.4B
| $2.92M | 0.12% |
15,784
+1,385
| +10% | +$257K |
|
102
Intel
INTC
$108B
| $2.89M | 0.12% |
86,412
+5,921
| +7% | +$198K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $2.72M | 0.12% |
42,550
+2,909
| +7% | +$186K |
|
|
104
DXC Technology
DXC
$2.6B
| $2.6M | 0.11% |
97,190
-218,988
| -69% | -$5.85M |
|
105
Adient
ADNT
$1.99B
| $2.59M | 0.11% |
67,571
+4,627
| +7% | +$177K |
|
106
Liberty Media Series A
FWONA
$22.5B
| $2.53M | 0.11% |
39,147
+3,401
| +10% | +$220K |
|
107
APA Corp
APA
$8.39B
| $2.47M | 0.1% |
72,171
+4,957
| +7% | +$169K |
|
108
Veeco
VECO
$1.44B
| $2.39M | 0.1% |
93,028
+7,960
| +9% | +$204K |
|
109
Charter Communications
CHTR
$35.4B
| $2.27M | 0.1% |
6,185
+419
| +7% | +$154K |
|
110
RTX Corp
RTX
$212B
| $2.23M | 0.09% |
22,744
-18,388
| -45% | -$1.8M |
|
111
Cushman & Wakefield
CWK
$3.67B
| $2.22M | 0.09% |
+271,558
| New | +$2.22M |
|
112
HP
HPQ
$27B
| $2.18M | 0.09% |
70,892
+4,723
| +7% | +$145K |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.09% |
85,640
+5,810
| +7% | +$147K |
|
114
Vitesse Energy
VTS
$1B
| $2M | 0.08% |
89,092
+7,030
| +9% | +$157K |
|
115
Interactive Brokers
IBKR
$28.6B
| $1.96M | 0.08% |
+94,216
| New | +$1.96M |
|
116
Weyerhaeuser
WY
$18.4B
| $1.91M | 0.08% |
+57,002
| New | +$1.91M |
|
117
Occidental Petroleum
OXY
$45.9B
| $1.84M | 0.08% |
+31,336
| New | +$1.84M |
|
118
Mohawk Industries
MHK
$8.41B
| $1.82M | 0.08% |
17,606
+1,184
| +7% | +$122K |
|
119
Transocean
RIG
$2.92B
| $1.76M | 0.07% |
251,334
-12,229
| -5% | -$85.7K |
|
120
Huntington Bancshares
HBAN
$26.1B
| $1.75M | 0.07% |
161,998
+10,918
| +7% | +$118K |
|
121
RLX Technology
RLX
$3.12B
| $1.58M | 0.07% |
893,827
+92,110
| +11% | +$163K |
|
122
Western Digital
WDC
$31.4B
| $1.57M | 0.07% |
54,788
+3,777
| +7% | +$108K |
|
123
Rackspace Technology
RXT
$311M
| $1.42M | 0.06% |
522,391
+35,366
| +7% | +$96.2K |
|
124
ScottsMiracle-Gro
SMG
$3.62B
| $1.41M | 0.06% |
22,521
+1,554
| +7% | +$97.4K |
|
|
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.05% |
53,808
+3,753
| +7% | +$90.5K |
|