HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+15.8%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.24B
AUM Growth
+$372M
(+9.6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
164
New
3
Increased
14
Reduced
143
Closed
2
Top Buys
| 1 |
Rackspace Technology
RXT
|
$12.3M |
| 2 |
MBIA
MBI
|
$8.12M |
| 3 |
Jefferies Financial Group
JEF
|
$4.52M |
| 4 |
Franco-Nevada
FNV
|
$3.97M |
| 5 |
Intel
INTC
|
$3.88M |
Top Sells
| 1 |
TSMC
TSM
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Lowe's Companies
LOW
|
$8.05M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17B
| $5.01M | 0.12% |
78,288
-3,002
| -4% | -$192K |
|
127
Liberty Latin America Class C
LILAK
$1.63B
| $4.72M | 0.11% |
363,289
-14,069
| -4% | -$183K |
|
128
Huntington Bancshares
HBAN
$26.1B
| $4.13M | 0.1% |
262,676
-9,996
| -4% | -$157K |
|
129
VICI Properties
VICI
$35.7B
| $4.12M | 0.1% |
145,847
-5,541
| -4% | -$156K |
|
130
Centene
CNC
$14.1B
| $4.11M | 0.1% |
64,224
-2,434
| -4% | -$156K |
|
131
Hewlett Packard
HPE
$30.6B
| $4.05M | 0.1% |
257,050
-9,828
| -4% | -$155K |
|
|
132
Franco-Nevada
FNV
$36.6B
| $3.97M | 0.09% |
+31,696
| New | +$3.97M |
|
133
ConocoPhillips
COP
$119B
| $3.94M | 0.09% |
74,358
-2,806
| -4% | -$149K |
|
134
Bread Financial
BFH
$3.13B
| $3.78M | 0.09% |
42,294
-1,567
| -4% | -$140K |
|
135
DNOW Inc
DNOW
$1.67B
| $3.78M | 0.09% |
374,824
-14,293
| -4% | -$144K |
|
136
America Movil
AMX
$58.8B
| $3.75M | 0.09% |
276,071
-10,659
| -4% | -$145K |
|
137
Warrior Met Coal
HCC
$2.91B
| $3.67M | 0.09% |
214,347
-241,139
| -53% | -$4.13M |
|
138
Golar LNG
GLNG
$4.48B
| $3.66M | 0.09% |
357,800
-13,617
| -4% | -$139K |
|
139
Corteva
CTVA
$49.3B
| $3.64M | 0.09% |
77,965
-2,976
| -4% | -$139K |
|
140
Wheaton Precious Metals
WPM
$46.7B
| $3.52M | 0.08% |
+92,088
| New | +$3.52M |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.66M | 0.06% |
82,007
-3,041
| -4% | -$98.5K |
|
142
CME Group
CME
$96.3B
| $2.6M | 0.06% |
12,751
-479
| -4% | -$97.8K |
|
|
VNTR
143
DELISTED
Venator Materials PLC
VNTR
| $2.46M | 0.06% |
532,097
-19,800
| -4% | -$91.7K |
|
144
Lesaka Technologies
LSAK
$382M
| $2.39M | 0.06% |
426,798
-15,933
| -4% | -$89.2K |
|
|
145
Liberty Latin America Class A
LILA
$1.59B
| $2.32M | 0.05% |
180,540
-6,875
| -4% | -$88.2K |
|
|
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.19M | 0.05% |
285,098
-10,692
| -4% | -$82.1K |
|
|
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.68M | 0.04% |
57,760
-2,257
| -4% | -$65.6K |
|
|
NETI
148
DELISTED
Eneti Inc.
NETI
| $1.63M | 0.04% |
77,711
-2,985
| -4% | -$62.8K |
|
149
Veeco
VECO
$1.43B
| $1.56M | 0.04% |
75,285
-2,967
| -4% | -$61.5K |
|
150
Ingevity
NGVT
$2.14B
| $1.35M | 0.03% |
17,817
-672
| -4% | -$50.8K |
|