HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.73%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.29B
AUM Growth
-$241M
(-9.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
164
New
1
Increased
9
Reduced
142
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$9.14M |
| 2 |
Qualcomm
QCOM
|
$7M |
| 3 |
Noble Corp
NE
|
$6M |
| 4 |
Ryanair
RYAAY
|
$5.57M |
| 5 |
Valaris
VAL
|
$3.93M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.88M |
| 2 |
Delta Air Lines
DAL
|
$7.83M |
| 3 |
Costco
COST
|
$7.66M |
| 4 |
Kroger
KR
|
$7.49M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.73B
| $2.51M | 0.11% |
20,621
-1,237
| -6% | -$151K |
|
127
Huntington Bancshares
HBAN
$26.1B
| $2.33M | 0.1% |
176,980
-12,879
| -7% | -$170K |
|
128
Dow Inc
DOW
$16.9B
| $2.33M | 0.1% |
52,920
-3,509
| -6% | -$154K |
|
129
ScottsMiracle-Gro
SMG
$3.62B
| $2.3M | 0.1% |
53,780
-4,104
| -7% | -$175K |
|
130
Rackspace Technology
RXT
$311M
| $2.28M | 0.1% |
558,588
-37,588
| -6% | -$153K |
|
131
United Airlines
UAL
$34.3B
| $2.24M | 0.1% |
68,754
-4,993
| -7% | -$162K |
|
132
Hewlett Packard
HPE
$30.5B
| $2.09M | 0.09% |
174,111
-12,579
| -7% | -$151K |
|
133
Lesaka Technologies
LSAK
$379M
| $1.96M | 0.09% |
556,288
-33,734
| -6% | -$119K |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.08% |
93,798
-6,137
| -6% | -$115K |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | 0.07% |
56,514
-3,661
| -6% | -$102K |
|
136
CME Group
CME
$96.4B
| $1.56M | 0.07% |
8,806
-524
| -6% | -$92.8K |
|
137
Liberty Media Series A
FWONA
$22.5B
| $1.24M | 0.05% |
24,706
-2,478
| -9% | -$125K |
|
138
Spotify
SPOT
$145B
| $1.21M | 0.05% |
13,968
-916
| -6% | -$79K |
|
139
Altice USA
ATUS
$1.09B
| $1.11M | 0.05% |
191,036
-11,616
| -6% | -$67.7K |
|
140
Veeco
VECO
$1.44B
| $954K | 0.04% |
52,058
-2,872
| -5% | -$52.6K |
|
141
RLX Technology
RLX
$3.12B
| $846K | 0.04% |
805,839
+247,163
| +44% | +$259K |
|
142
Liberty Broadband Class C
LBRDK
$8.53B
| $844K | 0.04% |
11,435
-651
| -5% | -$48K |
|
143
Liberty Latin America Class C
LILAK
$1.63B
| $792K | 0.03% |
128,846
-54,391
| -30% | -$334K |
|
144
Bread Financial
BFH
$3.12B
| $723K | 0.03% |
22,990
-1,573
| -6% | -$49.5K |
|
145
Ingevity
NGVT
$2.15B
| $723K | 0.03% |
11,923
-1,254
| -10% | -$76K |
|
|
146
Liberty Latin America Class A
LILA
$1.6B
| $598K | 0.03% |
96,535
-36,003
| -27% | -$223K |
|
147
KT
KT
$9.71B
| $264K | 0.01% |
21,564
| – | – |
|
148
Jackson Financial
JXN
$6.84B
| $220K | 0.01% |
7,930
-482
| -6% | -$13.4K |
|
149
Liberty Broadband Class A
LBRDA
$8.5B
| $213K | 0.01% |
2,851
-155
| -5% | -$11.6K |
|
|
LGF.B
150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $91K | ﹤0.01% |
13,050
-685
| -5% | -$4.78K |
|