HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.39%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
172
New
2
Increased
6
Reduced
157
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
Ryanair
RYAAY
|
$8.17M |
| 3 |
American Express
AXP
|
$6.88M |
| 4 |
Warrior Met Coal
HCC
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$1.28M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$48.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$10.8M |
| 5 |
Bank of America
BAC
|
$10.7M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| $5M | 0.13% |
175,287
-8,545
| -5% | -$244K |
|
127
Hewlett Packard
HPE
$29.9B
| $4.96M | 0.13% |
326,632
-16,009
| -5% | -$243K |
|
128
Veeco
VECO
$1.42B
| $4.88M | 0.13% |
417,957
-20,230
| -5% | -$236K |
|
129
Dow Inc
DOW
$17B
| $4.76M | 0.12% |
99,897
-4,934
| -5% | -$235K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $4.75M | 0.12% |
333,163
-15,993
| -5% | -$228K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $4.68M | 0.12% |
128,448
-6,275
| -5% | -$229K |
|
132
Lam Research
LRCX
$124B
| $4.6M | 0.12% |
198,900
-9,730
| -5% | -$225K |
|
133
Liberty Latin America Class A
LILA
$1.58B
| $4.53M | 0.12% |
281,407
-12,772
| -4% | -$205K |
|
134
Thor Industries
THO
$5.74B
| $4.46M | 0.12% |
78,690
-3,849
| -5% | -$218K |
|
135
TopBuild
BLD
$11.8B
| $4.22M | 0.11% |
43,805
-2,178
| -5% | -$210K |
|
136
VICI Properties
VICI
$35.6B
| $4.21M | 0.11% |
185,779
-9,097
| -5% | -$206K |
|
137
Steel Dynamics
STLD
$19.1B
| $4.16M | 0.11% |
139,477
-6,838
| -5% | -$204K |
|
|
GLIBA
138
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.02M | 0.1% |
64,829
-3,108
| -5% | -$193K |
|
139
Golar LNG
GLNG
$4.48B
| $4M | 0.1% |
307,895
-14,999
| -5% | -$195K |
|
140
Marriott Vacations Worldwide
VAC
$2.69B
| $3.96M | 0.1% |
38,260
-1,854
| -5% | -$192K |
|
|
ESV
141
DELISTED
Ensco Rowan plc
ESV
| $3.85M | 0.1% |
800,060
-38,395
| -5% | -$185K |
|
142
Whirlpool
WHR
$5B
| $3.76M | 0.1% |
23,771
-1,152
| -5% | -$182K |
|
143
Trip.com Group
TCOM
$46.6B
| $3.5M | 0.09% |
119,320
-5,862
| -5% | -$172K |
|
|
VSTO
144
DELISTED
Vista Outdoor Inc.
VSTO
| $3.24M | 0.08% |
523,724
-25,766
| -5% | -$159K |
|
|
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.82M | 0.07% |
107,835
-4,848
| -4% | -$127K |
|
146
Corteva
CTVA
$49.2B
| $2.78M | 0.07% |
99,300
-4,883
| -5% | -$137K |
|
147
APA Corp
APA
$8.11B
| $2.34M | 0.06% |
91,484
-4,367
| -5% | -$112K |
|
148
Liberty Media Series C
FWONK
$25B
| $2.32M | 0.06% |
57,677
-2,443
| -4% | -$98.2K |
|
149
CME Group
CME
$97.1B
| $2.19M | 0.06% |
10,352
-497
| -5% | -$105K |
|
|
FNM
150
DELISTED
FANNIE MAE
FNM
| $1.94M | 0.05% |
511,053
-25,302
| -5% | -$96.1K |
|