HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.27%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
18
Reduced
144
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$26.2M |
| 2 |
American Airlines Group
AAL
|
$16.2M |
| 3 |
Philip Morris
PM
|
$9.25M |
| 4 |
KLA
KLAC
|
$8.99M |
| 5 |
Caesars Entertainment
CZR
|
$8.32M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$51.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$22.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 4 |
Papa John's
PZZA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$8.81M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.54B
| $5.76M | 0.14% |
37,344
-285
| -0.8% | -$43.9K |
|
127
Moody's
MCO
$89B
| $5.63M | 0.14% |
28,799
-194
| -0.7% | -$37.9K |
|
128
Veeco
VECO
$1.42B
| $5.36M | 0.13% |
438,187
-2,140
| -0.5% | -$26.2K |
|
129
America Movil
AMX
$58.8B
| $5.21M | 0.13% |
357,624
-2,227
| -0.6% | -$32.4K |
|
130
Dow Inc
DOW
$17B
| $5.17M | 0.13% |
+104,831
| New | +$5.17M |
|
131
Hewlett Packard
HPE
$29.9B
| $5.12M | 0.12% |
342,641
-2,379
| -0.7% | -$35.6K |
|
|
NETI
132
DELISTED
Eneti Inc.
NETI
| $5.06M | 0.12% |
118,460
-899
| -0.8% | -$38.4K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $4.91M | 0.12% |
134,723
-861
| -0.6% | -$31.4K |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $4.88M | 0.12% |
549,490
-4,085
| -0.7% | -$36.3K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $4.83M | 0.12% |
349,156
-2,572
| -0.7% | -$35.5K |
|
136
Thor Industries
THO
$5.74B
| $4.82M | 0.12% |
82,539
-523
| -0.6% | -$30.6K |
|
137
Liberty Latin America Class A
LILA
$1.58B
| $4.78M | 0.12% |
294,179
-1,783
| -0.6% | -$29K |
|
138
Trip.com Group
TCOM
$46.6B
| $4.62M | 0.11% |
125,182
-797
| -0.6% | -$29.4K |
|
139
Steel Dynamics
STLD
$19.1B
| $4.42M | 0.11% |
146,315
-1,113
| -0.8% | -$33.6K |
|
140
VICI Properties
VICI
$35.6B
| $4.3M | 0.1% |
194,876
-1,399
| -0.7% | -$30.8K |
|
141
Warrior Met Coal
HCC
$2.93B
| $4.2M | 0.1% |
160,747
-17,547
| -10% | -$458K |
|
|
GLIBA
142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.18M | 0.1% |
67,937
-512
| -0.7% | -$31.5K |
|
143
Lam Research
LRCX
$124B
| $3.92M | 0.1% |
208,630
-2,180
| -1% | -$41K |
|
|
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.87M | 0.09% |
312,223
-2,469
| -0.8% | -$30.6K |
|
145
Marriott Vacations Worldwide
VAC
$2.69B
| $3.87M | 0.09% |
40,114
-181
| -0.4% | -$17.4K |
|
146
TopBuild
BLD
$11.8B
| $3.81M | 0.09% |
45,983
-179
| -0.4% | -$14.8K |
|
|
VNTR
147
DELISTED
Venator Materials PLC
VNTR
| $3.72M | 0.09% |
703,751
-4,135
| -0.6% | -$21.9K |
|
148
Whirlpool
WHR
$5B
| $3.55M | 0.09% |
24,923
-211
| -0.8% | -$30K |
|
149
Alibaba
BABA
$325B
| $3.17M | 0.08% |
18,706
-154
| -0.8% | -$26.1K |
|
150
Corteva
CTVA
$49.2B
| $3.08M | 0.08% |
+104,183
| New | +$3.08M |
|