HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-4.21%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$118M |
| 2 |
Amazon
AMZN
|
$94.7M |
| 3 |
American Airlines Group
AAL
|
$93.2M |
| 4 |
American International
AIG
|
$84.7M |
| 5 |
Citigroup
C
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$10.5B
| $1.82M | 0.09% |
+71,127
| New | +$1.82M |
|
127
Liberty Latin America Class C
LILAK
$1.61B
| $1.72M | 0.08% |
+53,302
| New | +$1.72M |
|
|
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.65M | 0.08% |
+25,999
| New | +$1.65M |
|
129
Edgewell Personal Care
EPC
$1.1B
| $1.52M | 0.07% |
+18,581
| New | +$1.52M |
|
130
Rambus
RMBS
$7.93B
| $1.5M | 0.07% |
+127,118
| New | +$1.5M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.07% |
+17,216
| New | +$1.43M |
|
132
Halliburton
HAL
$18.4B
| $1.4M | 0.07% |
+39,464
| New | +$1.4M |
|
133
Fluor
FLR
$6.93B
| $1.34M | 0.07% |
+31,523
| New | +$1.34M |
|
|
VG
134
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | 0.06% |
+218,402
| New | +$1.28M |
|
135
Ryanair
RYAAY
$32.9B
| $814K | 0.04% |
+25,333
| New | +$814K |
|
136
TopBuild
BLD
$11.8B
| $762K | 0.04% |
+24,602
| New | +$762K |
|
137
Energizer
ENR
$1.94B
| $716K | 0.03% |
+18,500
| New | +$716K |
|
|
FNM
138
DELISTED
FANNIE MAE
FNM
| $607K | 0.03% |
+269,831
| New | +$607K |
|
|
CTCM
139
DELISTED
CTC MEDIA INC COM STK
CTCM
| $260K | 0.01% |
+148,582
| New | +$260K |
|
|
TPCO
140
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $235K | 0.01% |
+29,911
| New | +$235K |
|