HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+26.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$387M
(+14%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.8M |
| 2 |
PayPal
PYPL
|
$27.7M |
| 3 |
American Airlines Group
AAL
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Costco
COST
|
$15M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$58.8B
| $3.78M | 0.12% |
298,221
-21,076
| -7% | -$267K |
|
|
NOAH
127
Noah Holdings
NOAH
$819M
| $3.66M | 0.11% |
143,728
-18,746
| -12% | -$477K |
|
128
Avis
CAR
$5.51B
| $3.61M | 0.11% |
157,555
-11,102
| -7% | -$254K |
|
129
DNOW Inc
DNOW
$1.68B
| $3.59M | 0.11% |
415,499
-29,275
| -7% | -$253K |
|
130
Dow Inc
DOW
$16.9B
| $3.54M | 0.11% |
86,929
-6,282
| -7% | -$256K |
|
131
ConocoPhillips
COP
$120B
| $3.46M | 0.11% |
82,352
-5,836
| -7% | -$245K |
|
132
VICI Properties
VICI
$35.7B
| $3.26M | 0.1% |
161,683
-11,567
| -7% | -$234K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $3.17M | 0.1% |
112,233
-7,835
| -7% | -$221K |
|
134
Steel Dynamics
STLD
$19.3B
| $3.17M | 0.1% |
121,398
-8,694
| -7% | -$227K |
|
135
Liberty Latin America Class C
LILAK
$1.63B
| $2.97M | 0.09% |
333,589
-30,212
| -8% | -$269K |
|
136
Hewlett Packard
HPE
$30.5B
| $2.78M | 0.09% |
285,182
-19,997
| -7% | -$195K |
|
137
Marriott Vacations Worldwide
VAC
$2.73B
| $2.74M | 0.08% |
33,327
-2,369
| -7% | -$195K |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | 0.08% |
152,444
-10,744
| -7% | -$191K |
|
139
Trip.com Group
TCOM
$47.7B
| $2.7M | 0.08% |
104,112
-7,349
| -7% | -$191K |
|
140
Huntington Bancshares
HBAN
$26.1B
| $2.63M | 0.08% |
290,989
-20,275
| -7% | -$183K |
|
141
Corteva
CTVA
$49.3B
| $2.32M | 0.07% |
86,499
-6,177
| -7% | -$165K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.07% |
90,456
-7,836
| -8% | -$199K |
|
|
143
Liberty Latin America Class A
LILA
$1.6B
| $2.26M | 0.07% |
246,514
-17,194
| -7% | -$157K |
|
144
Golar LNG
GLNG
$4.49B
| $1.94M | 0.06% |
268,130
-19,091
| -7% | -$138K |
|
|
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.91M | 0.06% |
82,209
-5,937
| -7% | -$138K |
|
|
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.73M | 0.05% |
314,759
-21,984
| -7% | -$120K |
|
147
Bread Financial
BFH
$3.12B
| $1.69M | 0.05% |
46,862
-3,222
| -6% | -$116K |
|
148
CME Group
CME
$96.4B
| $1.46M | 0.04% |
8,972
-655
| -7% | -$106K |
|
149
Lesaka Technologies
LSAK
$379M
| $1.44M | 0.04% |
472,695
-33,098
| -7% | -$101K |
|
|
NETI
150
DELISTED
Eneti Inc.
NETI
| $1.32M | 0.04% |
86,186
-11,612
| -12% | -$178K |
|