HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.6%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.14B
AUM Growth
+$102M
(+2.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$27.5M |
| 3 |
Micron Technology
MU
|
$8.86M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.27M |
| 5 |
Petrobras
PBR
|
$3.67M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 3 |
Avis
CAR
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Kroger
KR
|
$7.99M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $3.93M | 0.1% |
89,808
-1,738
| -2% | -$76.1K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $3.93M | 0.09% |
88,472
-1,674
| -2% | -$74.3K |
|
128
Dow Inc
DOW
$17.4B
| $3.89M | 0.09% |
68,520
-1,309
| -2% | -$74.2K |
|
129
VICI Properties
VICI
$35.8B
| $3.85M | 0.09% |
127,873
-2,426
| -2% | -$73K |
|
130
Liberty Latin America Class C
LILAK
$1.63B
| $3.61M | 0.09% |
316,678
-6,072
| -2% | -$69.2K |
|
131
Hewlett Packard
HPE
$31B
| $3.56M | 0.09% |
225,563
-4,276
| -2% | -$67.4K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $3.55M | 0.09% |
230,316
-4,345
| -2% | -$67K |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.52M | 0.09% |
9,275
-167
| -2% | -$63.5K |
|
134
Corteva
CTVA
$49.1B
| $3.24M | 0.08% |
68,422
-1,284
| -2% | -$60.7K |
|
135
DNOW Inc
DNOW
$1.67B
| $2.81M | 0.07% |
328,840
-6,113
| -2% | -$52.2K |
|
|
LSXMA
136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.72M | 0.07% |
72,737
-1,271
| -2% | -$47.5K |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | 0.06% |
120,956
-2,257
| -2% | -$49.3K |
|
138
CME Group
CME
$94.4B
| $2.58M | 0.06% |
11,286
-214
| -2% | -$48.9K |
|
139
Tencent Music
TME
$37.7B
| $2.49M | 0.06% |
362,848
-6,867
| -2% | -$47K |
|
140
Lesaka Technologies
LSAK
$375M
| $2.01M | 0.05% |
376,929
-7,158
| -2% | -$38.1K |
|
141
Bread Financial
BFH
$3.09B
| $1.97M | 0.05% |
29,620
-8,197
| -22% | -$546K |
|
142
Veeco
VECO
$1.47B
| $1.89M | 0.05% |
66,524
-1,329
| -2% | -$37.8K |
|
|
143
Liberty Latin America Class A
LILA
$1.6B
| $1.87M | 0.05% |
160,341
-2,742
| -2% | -$32K |
|
144
Liberty Media Series A
FWONA
$22.6B
| $1.87M | 0.05% |
32,859
-534
| -2% | -$30.3K |
|
145
RLX Technology
RLX
$3.18B
| $1.32M | 0.03% |
+338,840
| New | +$1.32M |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $1.2M | 0.03% |
470,702
-9,129
| -2% | -$23.2K |
|
147
Ingevity
NGVT
$2.18B
| $1.14M | 0.03% |
15,862
-294
| -2% | -$21.1K |
|
|
INDF
148
DELISTED
Nifty India Financials ETF
INDF
| $1.05M | 0.03% |
30,182
-1,029
| -3% | -$35.6K |
|
149
Spectrum Brands
SPB
$1.38B
| $1.01M | 0.02% |
9,921
-208
| -2% | -$21.2K |
|
|
QVCGP
150
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
| $748K | 0.02% |
7,243
-80
| -1% | -$8.26K |
|