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
Cap. Flow
-$85M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33

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
GRMN icon
126
Garmin
GRMN
$45.7B
-51,021
Closed -$5.32M
HBAN icon
127
Huntington Bancshares
HBAN
$26.1B
-161,998
Closed -$1.75M
HBI icon
128
Hanesbrands
HBI
$2.25B
-203,234
Closed -$923K
HCKT icon
129
Hackett Group
HCKT
$571M
-230,626
Closed -$5.15M
HPE icon
130
Hewlett Packard
HPE
$30.5B
-73,281
Closed -$1.23M
HPQ icon
131
HP
HPQ
$27B
-70,892
Closed -$2.18M
INTC icon
132
Intel
INTC
$108B
-86,412
Closed -$2.89M
IT icon
133
Gartner
IT
$17.9B
-37,275
Closed -$13.1M
KLAC icon
134
KLA
KLAC
$115B
-16,402
Closed -$7.96M
LAZ icon
135
Lazard
LAZ
$5.36B
-40,289
Closed -$1.29M
LBTYA icon
136
Liberty Global Class A
LBTYA
$4.06B
-65,344
Closed -$1.1M
LBTYK icon
137
Liberty Global Class C
LBTYK
$4.14B
-64,838
Closed -$1.15M
LIVN icon
138
LivaNova
LIVN
$3.18B
-19,373
Closed -$996K
LUMN icon
139
Lumen
LUMN
$5.1B
-67,470
Closed -$152K
MHK icon
140
Mohawk Industries
MHK
$8.41B
-17,606
Closed -$1.82M
NGVT icon
141
Ingevity
NGVT
$2.15B
-5,167
Closed -$301K
RTX icon
142
RTX Corp
RTX
$212B
-22,744
Closed -$2.23M
RXT icon
143
Rackspace Technology
RXT
$311M
-522,391
Closed -$1.42M
SHW icon
144
Sherwin-Williams
SHW
$91.2B
-48,983
Closed -$13M
TSCO icon
145
Tractor Supply
TSCO
$32.1B
-391,165
Closed -$17.3M
WDC icon
146
Western Digital
WDC
$31.4B
-54,788
Closed -$1.57M