HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
-$314M
(-13%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Noble Corp
NE
|
$5.22M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$5.11M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.1M |
| 2 |
Costco
COST
|
$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Citigroup
C
|
$15.9M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.64B
| $1.46M | 0.07% |
20,967
-3,889
| -16% | -$271K |
|
127
Western Digital
WDC
$31.9B
| $1.45M | 0.07% |
51,011
-9,506
| -16% | -$271K |
|
128
Liberty Global Class C
LBTYK
$4.12B
| $1.23M | 0.06% |
60,261
-11,267
| -16% | -$230K |
|
129
Hewlett Packard
HPE
$31B
| $1.09M | 0.05% |
68,276
-12,092
| -15% | -$193K |
|
|
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.05% |
50,055
-9,828
| -16% | -$203K |
|
131
Hanesbrands
HBI
$2.27B
| $996K | 0.05% |
189,270
-35,422
| -16% | -$186K |
|
132
Liberty Broadband Class C
LBRDK
$8.61B
| $967K | 0.04% |
11,834
-2,334
| -16% | -$191K |
|
133
Liberty Latin America Class C
LILAK
$1.63B
| $945K | 0.04% |
114,389
-22,385
| -16% | -$185K |
|
134
Rackspace Technology
RXT
$335M
| $916K | 0.04% |
487,025
-95,463
| -16% | -$179K |
|
135
Advance Auto Parts
AAP
$3.63B
| $880K | 0.04% |
7,234
-1,397
| -16% | -$170K |
|
136
LivaNova
LIVN
$3.17B
| $787K | 0.04% |
18,050
-127,655
| -88% | -$5.56M |
|
|
137
Liberty Latin America Class A
LILA
$1.6B
| $703K | 0.03% |
84,656
-16,481
| -16% | -$137K |
|
138
Jackson Financial
JXN
$6.65B
| $483K | 0.02% |
12,922
-2,531
| -16% | -$94.7K |
|
139
Ingevity
NGVT
$2.18B
| $341K | 0.02% |
4,766
-890
| -16% | -$63.7K |
|
140
Liberty Broadband Class A
LBRDA
$8.57B
| $222K | 0.01% |
2,706
-475
| -15% | -$39K |
|
141
Lumen
LUMN
$4.87B
| $165K | 0.01% |
62,197
-327,324
| -84% | -$867K |
|
|
LTRPA
142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.7K | ﹤0.01% |
12,432
-2,470
| -17% | -$2.12K |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3 | ﹤0.01% |
263,014
-15,892
| -6% | – |
|
144
America Movil
AMX
$59.1B
| – | – |
-86,604
| Closed | -$1.58M |
|
145
Altice USA
ATUS
$1.05B
| – | – |
-372,956
| Closed | -$1.72M |
|
146
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-6,238
| Closed | -$201K |
|
147
Bread Financial
BFH
$3.09B
| – | – |
-10,583
| Closed | -$399K |
|
148
DuPont de Nemours
DD
$32.6B
| – | – |
-55,236
| Closed | -$3.79M |
|
149
Dow Inc
DOW
$17.4B
| – | – |
-58,591
| Closed | -$2.95M |
|
150
Texas Instruments
TXN
$171B
| – | – |
-54,803
| Closed | -$9.05M |
|