HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-19.58%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$6.58M |
| 2 |
Valaris
VAL
|
$4.24M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.49M |
| 4 |
Texas Pacific Land
TPL
|
$2.95M |
| 5 |
Noble Corp
NE
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 2 |
Bank of America
BAC
|
$28.9M |
| 3 |
Costco
COST
|
$26.1M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $2.91M | 0.11% |
56,429
-10,698
| -16% | -$552K |
|
127
DNOW Inc
DNOW
$1.67B
| $2.65M | 0.1% |
270,895
-51,632
| -16% | -$505K |
|
128
United Airlines
UAL
$34.5B
| $2.61M | 0.1% |
73,747
-14,269
| -16% | -$505K |
|
|
129
Noble Corp
NE
$4.54B
| $2.57M | 0.1% |
+101,347
| New | +$2.57M |
|
130
Marriott Vacations Worldwide
VAC
$2.73B
| $2.54M | 0.1% |
21,858
-4,056
| -16% | -$471K |
|
131
Hewlett Packard
HPE
$31B
| $2.48M | 0.1% |
186,690
-34,402
| -16% | -$456K |
|
132
Adobe
ADBE
$148B
| $2.43M | 0.1% |
+6,634
| New | +$2.43M |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | 0.09% |
99,935
-18,546
| -16% | -$442K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $2.28M | 0.09% |
189,859
-36,060
| -16% | -$434K |
|
135
CME Group
CME
$94.4B
| $1.91M | 0.08% |
9,330
-1,736
| -16% | -$355K |
|
136
Altice USA
ATUS
$1.05B
| $1.88M | 0.07% |
202,652
-36,238
| -15% | -$335K |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.59M | 0.06% |
60,175
-11,205
| -16% | -$297K |
|
138
Liberty Media Series A
FWONA
$22.6B
| $1.51M | 0.06% |
27,184
-4,964
| -15% | -$276K |
|
139
Tencent Music
TME
$37.7B
| $1.5M | 0.06% |
299,412
-56,251
| -16% | -$282K |
|
140
Liberty Latin America Class C
LILAK
$1.63B
| $1.43M | 0.06% |
183,237
-33,674
| -16% | -$262K |
|
141
Liberty Broadband Class C
LBRDK
$8.61B
| $1.4M | 0.06% |
12,086
-2,187
| -15% | -$253K |
|
142
Spotify
SPOT
$146B
| $1.4M | 0.06% |
14,884
-2,795
| -16% | -$262K |
|
143
RLX Technology
RLX
$3.18B
| $1.19M | 0.05% |
558,676
+235,201
| +73% | +$501K |
|
144
Veeco
VECO
$1.47B
| $1.07M | 0.04% |
54,930
-10,221
| -16% | -$198K |
|
|
145
Liberty Latin America Class A
LILA
$1.6B
| $1.03M | 0.04% |
132,538
-24,676
| -16% | -$193K |
|
|
INDF
146
DELISTED
Nifty India Financials ETF
INDF
| $932K | 0.04% |
31,965
-804
| -2% | -$23.4K |
|
147
Bread Financial
BFH
$3.09B
| $910K | 0.04% |
24,563
-4,515
| -16% | -$167K |
|
148
Ingevity
NGVT
$2.18B
| $832K | 0.03% |
13,177
-2,376
| -15% | -$150K |
|
|
VNTR
149
DELISTED
Venator Materials PLC
VNTR
| $809K | 0.03% |
388,809
-72,576
| -16% | -$151K |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $567K | 0.02% |
3,952
-713
| -15% | -$102K |
|