HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-4.26%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+0.94%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$23.5M |
| 2 |
Willis Towers Watson
WTW
|
$21.6M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Amazon
AMZN
|
$10.4M |
| 5 |
Bank of America
BAC
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.93B
| $1.86M | 0.09% |
34,571
+2,628
| +8% | +$141K |
|
127
Thor Industries
THO
$5.74B
| $1.65M | 0.08% |
25,815
+1,875
| +8% | +$120K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.07% |
18,811
+1,387
| +8% | +$117K |
|
|
LXFT
129
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.56M | 0.07% |
28,344
+2,000
| +8% | +$110K |
|
130
Halliburton
HAL
$18.4B
| $1.54M | 0.07% |
43,190
+3,222
| +8% | +$115K |
|
|
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | 0.06% |
93,182
+6,665
| +8% | +$96.3K |
|
132
Jefferies Financial Group
JEF
$13.2B
| $1.23M | 0.06% |
84,902
+6,252
| +8% | +$90.5K |
|
|
VG
133
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.05% |
238,376
+17,255
| +8% | +$78.8K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.05% |
39,101
-54,182
| -58% | -$1.46M |
|
135
Ryanair
RYAAY
$32.9B
| $988K | 0.05% |
28,795
+2,997
| +12% | +$103K |
|
136
TopBuild
BLD
$11.8B
| $796K | 0.04% |
26,772
+1,856
| +7% | +$55.2K |
|
|
FNM
137
DELISTED
FANNIE MAE
FNM
| $409K | 0.02% |
292,276
+20,531
| +8% | +$28.7K |
|
|
CTCM
138
DELISTED
CTC MEDIA INC COM STK
CTCM
| $314K | 0.01% |
160,429
+11,032
| +7% | +$21.6K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $252K | 0.01% |
32,631
+2,341
| +8% | +$18.1K |
|
140
Bank of New York Mellon
BK
$73.8B
| – | – |
-82,649
| Closed | -$3.41M |
|
141
Bankunited
BKU
$2.92B
| – | – |
-71,067
| Closed | -$2.56M |
|
142
Energizer
ENR
$1.94B
| – | – |
-18,746
| Closed | -$638K |
|
143
Edgewell Personal Care
EPC
$1.1B
| – | – |
-18,827
| Closed | -$1.48M |
|
|
PRSU
144
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-200,142
| Closed | -$5.65M |
|
|
CVC
145
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-840,467
| Closed | -$26.8M |
|
|
TW
146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-146,779
| Closed | -$18.9M |
|