HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
-2.05%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.4B
AUM Growth
+$224M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Union Pacific
UNP
|
$19.3M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
American International
AIG
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Gartner
IT
|
$16M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$14.8M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14.4M |
| 4 |
Intel
INTC
|
$6.5M |
| 5 |
Liberty Media Series C
FWONK
|
$5.81M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Communication Services | 12.18% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
151
DELISTED
FANNIE MAE
FNM
| $675K | 0.03% |
337,533
+45,257
| +15% | +$90.5K |
|
|
TPCO
152
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $523K | 0.02% |
37,867
+5,236
| +16% | +$72.3K |
|
153
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $400K | 0.02% |
+26,565
| New | +$400K |
|
154
Herc Holdings
HRI
$4.19B
| – | – |
-62,991
| Closed | -$1.99M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-39,101
| Closed | -$1.06M |
|
|
CTCM
156
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-160,429
| Closed | -$314K |
|
|
VG
157
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-238,376
| Closed | -$1.09M |
|