HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-23.18%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.86B
AUM Growth
+$2.86B
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Charles Schwab
SCHW
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
American Airlines Group
AAL
|
$10.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Cognizant
CTSH
|
$9.83M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$9.23M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.3B
| $2.93M | 0.1% |
130,092
-4,236
| -3% | -$95.5K |
|
127
TopBuild
BLD
$11.8B
| $2.92M | 0.1% |
40,771
-1,335
| -3% | -$95.6K |
|
128
VICI Properties
VICI
$36B
| $2.88M | 0.1% |
173,250
-5,589
| -3% | -$93K |
|
|
AIG.WS
129
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
130
Copa Holdings
CPA
$4.83B
| $2.8M | 0.1% |
+61,711
| New | +$2.8M |
|
131
Dow Inc
DOW
$17.5B
| $2.73M | 0.1% |
93,211
-2,987
| -3% | -$87.3K |
|
132
ConocoPhillips
COP
$124B
| $2.72M | 0.09% |
88,188
-2,798
| -3% | -$86.2K |
|
133
Liberty Latin America Class A
LILA
$1.61B
| $2.62M | 0.09% |
248,547
-7,437
| -3% | -$78.2K |
|
134
Trip.com Group
TCOM
$48.2B
| $2.61M | 0.09% |
111,461
-3,461
| -3% | -$81.2K |
|
135
Huntington Bancshares
HBAN
$26B
| $2.56M | 0.09% |
311,264
-9,821
| -3% | -$80.6K |
|
|
NETI
136
DELISTED
Eneti Inc.
NETI
| $2.47M | 0.09% |
977,982
-31,238
| -3% | -$79K |
|
137
Avis
CAR
$5.57B
| $2.34M | 0.08% |
168,657
-4,910
| -3% | -$68.2K |
|
138
Caesars Entertainment
CZR
$5.57B
| $2.32M | 0.08% |
160,861
-4,800
| -3% | -$69.1K |
|
139
DNOW Inc
DNOW
$1.68B
| $2.3M | 0.08% |
444,774
-82,046
| -16% | -$423K |
|
140
Golar LNG
GLNG
$4.48B
| $2.26M | 0.08% |
287,221
-9,297
| -3% | -$73.3K |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.08% |
71,013
-173,467
| -71% | -$5.5M |
|
142
APA Corp
APA
$8.31B
| $2.2M | 0.08% |
526,388
+333,078
| +172% | +$1.39M |
|
143
Corteva
CTVA
$50.4B
| $2.18M | 0.08% |
92,676
-2,971
| -3% | -$69.8K |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | 0.07% |
163,188
-5,259
| -3% | -$67.8K |
|
145
Marriott Vacations Worldwide
VAC
$2.7B
| $1.98M | 0.07% |
35,696
-1,142
| -3% | -$63.5K |
|
|
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.71M | 0.06% |
336,743
-10,417
| -3% | -$52.8K |
|
147
CME Group
CME
$96B
| $1.67M | 0.06% |
9,627
-330
| -3% | -$57.1K |
|
|
PRSP
148
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | 0.06% |
88,146
-16,313
| -16% | -$298K |
|
149
Lesaka Technologies
LSAK
$383M
| $1.47M | 0.05% |
505,793
-13,892
| -3% | -$40.4K |
|
150
Liberty Media Series C
FWONK
$25B
| $1.43M | 0.05% |
52,668
-1,449
| -3% | -$39.5K |
|