HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+8.52%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$9.56M |
| 2 |
Seagate
STX
|
$4.9M |
| 3 |
PayPal
PYPL
|
$3.92M |
| 4 |
PACCAR
PCAR
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$19.9M |
| 3 |
Loews
L
|
$4.62M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.57M |
| 5 |
Bank of America
BAC
|
$4.31M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.65B
| $2.18M | 0.1% |
50,771
+581
| +1% | +$25K |
|
|
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.03M | 0.09% |
26,344
+345
| +1% | +$26.6K |
|
128
Fluor
FLR
$6.63B
| $1.51M | 0.07% |
31,943
+420
| +1% | +$19.8K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.07% |
17,424
+208
| +1% | +$17.7K |
|
130
Edgewell Personal Care
EPC
$1.12B
| $1.48M | 0.07% |
18,827
+246
| +1% | +$19.3K |
|
131
Halliburton
HAL
$19.4B
| $1.36M | 0.06% |
39,968
+504
| +1% | +$17.2K |
|
|
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | 0.06% |
+86,517
| New | +$1.35M |
|
133
Thor Industries
THO
$5.79B
| $1.34M | 0.06% |
+23,940
| New | +$1.34M |
|
|
VG
134
DELISTED
Vonage Holdings Corporation
VG
| $1.27M | 0.06% |
221,121
+2,719
| +1% | +$15.6K |
|
135
Jefferies Financial Group
JEF
$13.4B
| $1.22M | 0.06% |
70,404
-117,426
| -63% | -$2.04M |
|
136
Ryanair
RYAAY
$33.7B
| $892K | 0.04% |
10,319
-74
| -0.7% | -$6.4K |
|
137
TopBuild
BLD
$11.8B
| $767K | 0.04% |
24,916
+314
| +1% | +$9.67K |
|
138
Energizer
ENR
$1.88B
| $638K | 0.03% |
18,746
+246
| +1% | +$8.37K |
|
|
FNM
139
DELISTED
FANNIE MAE
FNM
| $446K | 0.02% |
271,745
+1,914
| +0.7% | +$3.14K |
|
|
TPCO
140
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $279K | 0.01% |
30,290
+379
| +1% | +$3.49K |
|
|
CTCM
141
DELISTED
CTC MEDIA INC COM STK
CTCM
| $276K | 0.01% |
149,397
+815
| +0.5% | +$1.51K |
|
142
Embraer
ERJ
$10.3B
| – | – |
-71,127
| Closed | -$1.82M |
|
143
Rambus
RMBS
$7.94B
| – | – |
-127,118
| Closed | -$1.5M |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| – | – |
-84,081
| Closed | -$4.57M |
|