HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.84B
AUM Growth
+$53.1M
(+1.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.95M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.04M |
| 4 |
LivaNova
LIVN
|
$6.2M |
| 5 |
Hain Celestial
HAIN
|
$5.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$63.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$58M |
| 3 |
Amazon
AMZN
|
$54.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$14.9M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.6B
| $5.64M | 0.15% |
106,873
+423
| +0.4% | +$22.3K |
|
|
127
Hain Celestial
HAIN
$164M
| $5.41M | 0.14% |
+131,547
| New | +$5.41M |
|
|
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.13M | 0.13% |
+132,882
| New | +$5.13M |
|
129
Moody's
MCO
$89.5B
| $5.11M | 0.13% |
36,676
+246
| +0.7% | +$34.2K |
|
130
CF Industries
CF
$13.7B
| $4.84M | 0.13% |
137,752
+671
| +0.5% | +$23.6K |
|
131
Thor Industries
THO
$5.94B
| $4.66M | 0.12% |
37,010
+242
| +0.7% | +$30.5K |
|
132
Lesaka Technologies
LSAK
$375M
| $4.63M | 0.12% |
474,947
+225,551
| +90% | +$2.2M |
|
133
Huntington Bancshares
HBAN
$25.7B
| $4.63M | 0.12% |
331,325
+1,366
| +0.4% | +$19.1K |
|
|
COF.WS
134
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | -$4.46M |
|
135
Corning
GLW
$61B
| $4.54M | 0.12% |
151,740
+664
| +0.4% | +$19.9K |
|
136
Kirby Corp
KEX
$4.97B
| $4.32M | 0.11% |
65,520
+301
| +0.5% | +$19.9K |
|
137
APA Corp
APA
$8.14B
| $4.16M | 0.11% |
90,924
+452
| +0.5% | +$20.7K |
|
138
Adient
ADNT
$2B
| $3.92M | 0.1% |
46,700
+225
| +0.5% | +$18.9K |
|
139
The Mosaic Company
MOS
$10.3B
| $3.76M | 0.1% |
174,242
+931
| +0.5% | +$20.1K |
|
|
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.67M | 0.1% |
63,768
+391
| +0.6% | +$22.5K |
|
|
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
| $3.56M | 0.09% |
133,293
+694
| +0.5% | +$18.6K |
|
142
Advance Auto Parts
AAP
$3.63B
| $3.52M | 0.09% |
35,528
+244
| +0.7% | +$24.2K |
|
|
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.33M | 0.09% |
269,948
+1,087
| +0.4% | +$13.4K |
|
144
Broadcom
AVGO
$1.58T
| $3.04M | 0.08% |
+125,390
| New | +$3.04M |
|
145
Halliburton
HAL
$18.8B
| $2.86M | 0.07% |
62,162
+410
| +0.7% | +$18.9K |
|
146
Jefferies Financial Group
JEF
$13.1B
| $2.75M | 0.07% |
121,605
+595
| +0.5% | +$13.5K |
|
147
iShares MSCI Turkey ETF
TUR
$165M
| $2.72M | 0.07% |
65,003
| – | – |
|
148
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.62M | 0.07% |
38,000
-7,447
| -16% | -$514K |
|
149
Coty
COTY
$3.81B
| $2.55M | 0.07% |
154,359
+865
| +0.6% | +$14.3K |
|
150
TopBuild
BLD
$12.3B
| $2.49M | 0.06% |
38,178
+242
| +0.6% | +$15.8K |
|