HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.72%
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
-$270M
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
15
Reduced
140
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$12.2M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.17M |
| 3 |
WRK
WestRock Company
WRK
|
$4.01M |
| 4 |
American Airlines Group
AAL
|
$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 4 |
FerroAtlántica
GSM
|
$8.08M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.61M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lesaka Technologies
LSAK
$376M
| $3.65M | 0.09% |
621,157
+244,228
| +65% | +$1.43M |
|
127
VICI Properties
VICI
$35.9B
| $3.57M | 0.09% |
125,354
-2,519
| -2% | -$71.7K |
|
128
DNOW Inc
DNOW
$1.64B
| $3.56M | 0.09% |
322,527
-6,313
| -2% | -$69.6K |
|
129
Huntington Bancshares
HBAN
$25.9B
| $3.3M | 0.09% |
225,919
-4,397
| -2% | -$64.3K |
|
130
Altice USA
ATUS
$1.12B
| $2.98M | 0.08% |
238,890
-255,768
| -52% | -$3.19M |
|
131
Spotify
SPOT
$143B
| $2.67M | 0.07% |
17,679
-357
| -2% | -$53.9K |
|
132
CME Group
CME
$97.7B
| $2.63M | 0.07% |
11,066
-220
| -2% | -$52.3K |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.59M | 0.07% |
118,481
-2,475
| -2% | -$54.1K |
|
|
LSXMA
134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.06% |
71,380
-1,357
| -2% | -$45.6K |
|
135
Liberty Latin America Class C
LILAK
$1.62B
| $2.08M | 0.05% |
216,911
-99,767
| -32% | -$957K |
|
136
Liberty Media Series A
FWONA
$22.5B
| $1.94M | 0.05% |
32,148
-711
| -2% | -$43K |
|
|
137
Liberty Broadband Class C
LBRDK
$8.77B
| $1.93M | 0.05% |
14,273
-56,242
| -80% | -$7.61M |
|
138
Veeco
VECO
$1.41B
| $1.77M | 0.05% |
65,151
-1,373
| -2% | -$37.3K |
|
139
Tencent Music
TME
$38B
| $1.73M | 0.04% |
355,663
-7,185
| -2% | -$35K |
|
140
Bread Financial
BFH
$3.09B
| $1.63M | 0.04% |
29,078
-542
| -2% | -$30.4K |
|
|
141
Liberty Latin America Class A
LILA
$1.58B
| $1.53M | 0.04% |
157,214
-3,127
| -2% | -$30.3K |
|
|
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$61.5M
| $1.11M | 0.03% |
4,665
-4,610
| -50% | -$1.1M |
|
|
INDF
143
DELISTED
Nifty India Financials ETF
INDF
| $1.08M | 0.03% |
32,769
+2,587
| +9% | +$85.5K |
|
144
Ingevity
NGVT
$2.13B
| $996K | 0.03% |
15,553
-309
| -2% | -$19.8K |
|
145
Spectrum Brands
SPB
$1.34B
| $863K | 0.02% |
9,726
-195
| -2% | -$17.3K |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $821K | 0.02% |
461,385
-9,317
| -2% | -$16.6K |
|
|
HTZWW
147
Hertz Global Holdings Warrants
HTZWW
$256M
| – | – |
0
| – | -$682K |
|
|
QVCGP
148
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.8M
| $611K | 0.02% |
7,100
-143
| -2% | -$12.3K |
|
149
RLX Technology
RLX
$3.14B
| $579K | 0.02% |
323,475
-15,365
| -5% | -$27.5K |
|
150
Expedia Group
EXPE
$26.5B
| $526K | 0.01% |
2,687
-70
| -3% | -$13.7K |
|