HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+5.22%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.79B
AUM Growth
+$185M
(+5.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
DXC Technology
DXC
|
$16.3M |
| 3 |
Scorpio Tankers
STNG
|
$6.76M |
| 4 |
Diana Shipping
DSX
|
$5.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$55.7M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$53.6M |
| 3 |
Aptiv
APTV
|
$14.3M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.4M |
| 5 |
Intel
INTC
|
$10.2M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.WS
126
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$4.73M |
|
127
Moody's
MCO
$89.5B
| $4.43M | 0.12% |
36,430
+578
| +2% | +$70.3K |
|
|
CZR
128
DELISTED
Caesars Entertainment Corporation
CZR
| $4.41M | 0.12% |
+367,430
| New | +$4.41M |
|
129
Kirby Corp
KEX
$4.97B
| $4.36M | 0.12% |
65,219
+1,050
| +2% | +$70.2K |
|
130
APA Corp
APA
$8.14B
| $4.34M | 0.11% |
90,472
+44,629
| +97% | +$2.14M |
|
131
Vipshop
VIPS
$8.45B
| $4.19M | 0.11% |
396,835
+6,438
| +2% | +$67.9K |
|
132
Advance Auto Parts
AAP
$3.63B
| $4.11M | 0.11% |
35,284
+577
| +2% | +$67.3K |
|
133
The Mosaic Company
MOS
$10.3B
| $3.96M | 0.1% |
173,311
+2,787
| +2% | +$63.6K |
|
134
Thor Industries
THO
$5.94B
| $3.84M | 0.1% |
36,768
+594
| +2% | +$62.1K |
|
135
CF Industries
CF
$13.7B
| $3.83M | 0.1% |
137,081
+2,283
| +2% | +$63.8K |
|
136
Golar LNG
GLNG
$4.52B
| $3.71M | 0.1% |
166,747
+2,692
| +2% | +$59.9K |
|
|
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
| $3.65M | 0.1% |
132,599
+2,154
| +2% | +$59.2K |
|
|
LVNTA
138
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.31M | 0.09% |
63,377
+1,038
| +2% | +$54.3K |
|
|
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.12M | 0.08% |
268,861
+4,301
| +2% | +$49.9K |
|
140
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.08M | 0.08% |
45,447
| – | – |
|
141
Adient
ADNT
$2B
| $3.04M | 0.08% |
+46,475
| New | +$3.04M |
|
142
Coty
COTY
$3.81B
| $2.88M | 0.08% |
153,494
+2,467
| +2% | +$46.3K |
|
143
Jefferies Financial Group
JEF
$13.1B
| $2.83M | 0.07% |
121,010
+1,953
| +2% | +$45.7K |
|
144
iShares MSCI Turkey ETF
TUR
$165M
| $2.7M | 0.07% |
65,003
| – | – |
|
145
Halliburton
HAL
$18.8B
| $2.64M | 0.07% |
61,752
+999
| +2% | +$42.7K |
|
146
Lesaka Technologies
LSAK
$375M
| $2.46M | 0.06% |
249,396
+4,029
| +2% | +$39.7K |
|
147
Fluor
FLR
$6.72B
| $2.28M | 0.06% |
49,747
+808
| +2% | +$37K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.05% |
26,411
+434
| +2% | +$34K |
|
149
TopBuild
BLD
$12.3B
| $2.01M | 0.05% |
37,936
+626
| +2% | +$33.2K |
|
150
Liberty Media Series C
FWONK
$25.2B
| $1.99M | 0.05% |
56,087
+915
| +2% | +$32.4K |
|