HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+0.98%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.26B
AUM Growth
-$109M
(-4.6%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Elevance Health
ELV
|
$8.82M |
| 4 |
Noble Corp
NE
|
$8.39M |
| 5 |
International Seaways
INSW
|
$7.27M |
Top Sells
| 1 |
Costco
COST
|
$29.5M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
Gartner
IT
|
$13.1M |
| 5 |
Sherwin-Williams
SHW
|
$13M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 16.87% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| – | – |
-51,021
| Closed | -$5.32M |
|
127
Huntington Bancshares
HBAN
$26.1B
| – | – |
-161,998
| Closed | -$1.75M |
|
128
Hanesbrands
HBI
$2.25B
| – | – |
-203,234
| Closed | -$923K |
|
129
Hackett Group
HCKT
$571M
| – | – |
-230,626
| Closed | -$5.15M |
|
130
Hewlett Packard
HPE
$30.5B
| – | – |
-73,281
| Closed | -$1.23M |
|
131
HP
HPQ
$27B
| – | – |
-70,892
| Closed | -$2.18M |
|
132
Intel
INTC
$108B
| – | – |
-86,412
| Closed | -$2.89M |
|
|
133
Gartner
IT
$17.9B
| – | – |
-37,275
| Closed | -$13.1M |
|
134
KLA
KLAC
$115B
| – | – |
-16,402
| Closed | -$7.96M |
|
135
Lazard
LAZ
$5.36B
| – | – |
-40,289
| Closed | -$1.29M |
|
136
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-65,344
| Closed | -$1.1M |
|
137
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-64,838
| Closed | -$1.15M |
|
138
LivaNova
LIVN
$3.18B
| – | – |
-19,373
| Closed | -$996K |
|
139
Lumen
LUMN
$5.1B
| – | – |
-67,470
| Closed | -$152K |
|
140
Mohawk Industries
MHK
$8.41B
| – | – |
-17,606
| Closed | -$1.82M |
|
141
Ingevity
NGVT
$2.15B
| – | – |
-5,167
| Closed | -$301K |
|
142
RTX Corp
RTX
$212B
| – | – |
-22,744
| Closed | -$2.23M |
|
143
Rackspace Technology
RXT
$311M
| – | – |
-522,391
| Closed | -$1.42M |
|
|
144
Sherwin-Williams
SHW
$91.2B
| – | – |
-48,983
| Closed | -$13M |
|
|
145
Tractor Supply
TSCO
$32.1B
| – | – |
-391,165
| Closed | -$17.3M |
|
146
Western Digital
WDC
$31.4B
| – | – |
-54,788
| Closed | -$1.57M |
|