HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-16.35%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.52B
AUM Growth
+$3.52B
(-22%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
181
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
Peabody Energy
BTU
|
$14.7M |
| 4 |
Marathon Petroleum
MPC
|
$14.7M |
| 5 |
Micron Technology
MU
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Comcast
CMCSA
|
$21.2M |
| 3 |
United Airlines
UAL
|
$13.5M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
126
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.03M | 0.14% |
316,257
+18,720
| +6% | +$297K |
|
127
Western Digital
WDC
$27.9B
| $4.89M | 0.14% |
132,220
-4,971
| -4% | -$184K |
|
128
TripAdvisor
TRIP
$2.02B
| $4.76M | 0.14% |
88,321
-21,169
| -19% | -$1.14M |
|
129
Signet Jewelers
SIG
$3.62B
| $4.61M | 0.13% |
145,234
+14,706
| +11% | +$467K |
|
130
International Seaways
INSW
$2.24B
| $4.58M | 0.13% |
272,203
+27,805
| +11% | +$468K |
|
131
Hewlett Packard
HPE
$29.6B
| $4.58M | 0.13% |
346,761
-12,836
| -4% | -$170K |
|
132
Steel Dynamics
STLD
$19.3B
| $4.45M | 0.13% |
148,182
+14,984
| +11% | +$450K |
|
133
Thor Industries
THO
$5.79B
| $4.34M | 0.12% |
83,489
+25,812
| +45% | +$1.34M |
|
134
Lear
LEA
$5.85B
| $4.34M | 0.12% |
35,320
+2,566
| +8% | +$315K |
|
135
Warrior Met Coal
HCC
$3.21B
| $4.33M | 0.12% |
179,529
+30,250
| +20% | +$729K |
|
136
Avis
CAR
$5.57B
| $4.29M | 0.12% |
190,875
-6,969
| -4% | -$157K |
|
137
Huntington Bancshares
HBAN
$26B
| $4.21M | 0.12% |
353,514
-13,120
| -4% | -$156K |
|
138
Moody's
MCO
$91.4B
| $4.08M | 0.12% |
29,150
-1,103
| -4% | -$154K |
|
139
Liberty Latin America Class A
LILA
$1.61B
| $4.06M | 0.12% |
280,403
-43,079
| -13% | -$624K |
|
140
VICI Properties
VICI
$36B
| $3.71M | 0.11% |
197,345
+19,973
| +11% | +$375K |
|
141
Altice USA
ATUS
$1.1B
| $3.61M | 0.1% |
+218,582
| New | +$3.61M |
|
142
Trip.com Group
TCOM
$48.2B
| $3.43M | 0.1% |
126,660
+9,220
| +8% | +$249K |
|
143
Veeco
VECO
$1.48B
| $3.28M | 0.09% |
442,680
-71,836
| -14% | -$532K |
|
144
Lam Research
LRCX
$127B
| $2.89M | 0.08% |
21,197
+2,142
| +11% | +$292K |
|
|
GLIBA
145
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.83M | 0.08% |
68,736
-1,699
| -2% | -$69.9K |
|
146
Lesaka Technologies
LSAK
$383M
| $2.72M | 0.08% |
578,824
+58,558
| +11% | +$275K |
|
147
Whirlpool
WHR
$5.21B
| $2.7M | 0.08% |
25,274
+2,554
| +11% | +$273K |
|
148
Alibaba
BABA
$322B
| $2.6M | 0.07% |
18,964
+1,390
| +8% | +$190K |
|
149
APA Corp
APA
$8.31B
| $2.55M | 0.07% |
96,952
-3,588
| -4% | -$94.2K |
|
150
Adient
ADNT
$2.01B
| $2.12M | 0.06% |
140,512
+88,795
| +172% | +$1.34M |
|