HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+25.85%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8
Top Buys
| 1 |
Credicorp
BAP
|
$13.7M |
| 2 |
FirstCash
FCFS
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.54M |
| 5 |
Markel Group
MKL
|
$3.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Bank of America
BAC
|
$6.62M |
| 5 |
JD.com
JD
|
$5.94M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.69B
| $4.28M | 0.11% |
31,214
-1,034
| -3% | -$142K |
|
127
Steel Dynamics
STLD
$19.1B
| $4.19M | 0.11% |
113,530
-3,881
| -3% | -$143K |
|
128
Liberty Latin America Class C
LILAK
$1.61B
| $4.19M | 0.11% |
377,358
-72,442
| -16% | -$803K |
|
129
America Movil
AMX
$58.8B
| $4.17M | 0.11% |
286,730
-5,368
| -2% | -$78.1K |
|
130
Centene
CNC
$14.8B
| $4M | 0.1% |
66,658
-2,138
| -3% | -$128K |
|
131
VICI Properties
VICI
$35.6B
| $3.86M | 0.1% |
151,388
-4,992
| -3% | -$127K |
|
132
Golar LNG
GLNG
$4.48B
| $3.58M | 0.09% |
371,417
+111,921
| +43% | +$1.08M |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.49M | 0.09% |
142,854
-4,656
| -3% | -$114K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $3.44M | 0.09% |
272,672
-8,821
| -3% | -$111K |
|
135
Hewlett Packard
HPE
$29.9B
| $3.16M | 0.08% |
266,878
-8,879
| -3% | -$105K |
|
136
Corteva
CTVA
$49.2B
| $3.13M | 0.08% |
80,941
-2,707
| -3% | -$105K |
|
137
ConocoPhillips
COP
$118B
| $3.09M | 0.08% |
77,164
-2,507
| -3% | -$100K |
|
138
DNOW Inc
DNOW
$1.63B
| $2.79M | 0.07% |
389,117
-12,825
| -3% | -$92.1K |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.7M | 0.07% |
85,048
-2,592
| -3% | -$82.3K |
|
140
Bread Financial
BFH
$3.07B
| $2.59M | 0.07% |
43,861
-1,490
| -3% | -$88.1K |
|
141
CME Group
CME
$97.1B
| $2.41M | 0.06% |
13,230
-373
| -3% | -$67.9K |
|
142
Lesaka Technologies
LSAK
$385M
| $2.18M | 0.06% |
442,731
-14,999
| -3% | -$73.8K |
|
|
143
Liberty Latin America Class A
LILA
$1.58B
| $2.09M | 0.05% |
187,415
-37,902
| -17% | -$422K |
|
|
VNTR
144
DELISTED
Venator Materials PLC
VNTR
| $1.83M | 0.05% |
551,897
-17,520
| -3% | -$58K |
|
|
MFGP
145
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.69M | 0.04% |
295,790
-9,266
| -3% | -$52.9K |
|
|
QVCGP
146
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
| $1.62M | 0.04% |
+16,370
| New | +$1.62M |
|
|
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.45M | 0.04% |
60,017
-19,516
| -25% | -$470K |
|
148
Ingevity
NGVT
$2.14B
| $1.4M | 0.04% |
18,489
-502
| -3% | -$38K |
|
149
Liberty Media Series A
FWONA
$22.5B
| $1.39M | 0.04% |
38,216
-1,082
| -3% | -$39.4K |
|
|
NETI
150
DELISTED
Eneti Inc.
NETI
| $1.37M | 0.04% |
80,696
-2,622
| -3% | -$44.4K |
|