HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+10.12%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.51B
AUM Growth
+$264M
(+6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
10
Reduced
145
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.1M |
| 2 |
Visa
V
|
$11.6M |
| 3 |
Corning
GLW
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$7.49M |
| 5 |
Microchip Technology
MCHP
|
$5.63M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.6M |
| 2 |
PayPal
PYPL
|
$16.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.65B
| $5M | 0.11% |
354,826
-8,463
| -2% | -$119K |
|
127
Dow Inc
DOW
$17.1B
| $4.9M | 0.11% |
77,375
-913
| -1% | -$57.8K |
|
128
Marriott Vacations Worldwide
VAC
$2.74B
| $4.74M | 0.11% |
29,772
-310
| -1% | -$49.4K |
|
129
Golar LNG
GLNG
$4.43B
| $4.69M | 0.1% |
353,893
-3,907
| -1% | -$51.8K |
|
130
Centene
CNC
$14.1B
| $4.63M | 0.1% |
63,531
-693
| -1% | -$50.5K |
|
131
Cognizant
CTSH
$35.1B
| $4.54M | 0.1% |
65,607
-687
| -1% | -$47.6K |
|
132
ConocoPhillips
COP
$116B
| $4.48M | 0.1% |
73,616
-742
| -1% | -$45.2K |
|
133
VICI Properties
VICI
$35.9B
| $4.48M | 0.1% |
144,284
-1,563
| -1% | -$48.5K |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.15M | 0.09% |
136,184
-1,349
| -1% | -$41.1K |
|
135
America Movil
AMX
$59B
| $4.09M | 0.09% |
272,594
-3,477
| -1% | -$52.2K |
|
136
Huntington Bancshares
HBAN
$25.6B
| $3.71M | 0.08% |
259,668
-3,008
| -1% | -$42.9K |
|
137
Hewlett Packard
HPE
$30.4B
| $3.7M | 0.08% |
253,929
-3,121
| -1% | -$45.5K |
|
138
Warrior Met Coal
HCC
$3.07B
| $3.65M | 0.08% |
212,089
-2,258
| -1% | -$38.8K |
|
139
DNOW Inc
DNOW
$1.66B
| $3.52M | 0.08% |
370,680
-4,144
| -1% | -$39.3K |
|
140
Bread Financial
BFH
$3.08B
| $3.48M | 0.08% |
41,798
-496
| -1% | -$41.2K |
|
141
Corteva
CTVA
$48.6B
| $3.42M | 0.08% |
77,116
-849
| -1% | -$37.7K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.79M | 0.06% |
81,449
-558
| -0.7% | -$19.1K |
|
143
CME Group
CME
$94.9B
| $2.69M | 0.06% |
12,658
-93
| -0.7% | -$19.8K |
|
|
VNTR
144
DELISTED
Venator Materials PLC
VNTR
| $2.5M | 0.06% |
528,011
-4,086
| -0.8% | -$19.4K |
|
|
145
Liberty Latin America Class A
LILA
$1.61B
| $2.48M | 0.06% |
179,209
-1,331
| -0.7% | -$18.4K |
|
146
Lesaka Technologies
LSAK
$379M
| $2M | 0.04% |
423,555
-3,243
| -0.8% | -$15.3K |
|
147
Veeco
VECO
$1.46B
| $1.8M | 0.04% |
74,655
-630
| -0.8% | -$15.1K |
|
148
Liberty Media Series A
FWONA
$22.4B
| $1.49M | 0.03% |
36,475
-193
| -0.5% | -$7.88K |
|
149
Ingevity
NGVT
$2.18B
| $1.44M | 0.03% |
17,746
-71
| -0.4% | -$5.78K |
|
|
INDF
150
DELISTED
Nifty India Financials ETF
INDF
| $1.03M | 0.02% |
+29,979
| New | +$1.03M |
|