HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+11.75%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
Citigroup
C
|
$11.7M |
| 5 |
Ralph Lauren
RL
|
$10.6M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$16.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$15.1M |
| 3 |
Moody's
MCO
|
$8.46M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.78M |
| 5 |
PACCAR
PCAR
|
$6.54M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$12B
| $1.16M | 0.04% |
34,995
+4,154
| +13% | +$138K |
|
152
Liberty Media Series A
FWONA
$22.5B
| $1.12M | 0.04% |
40,813
-28,286
| -41% | -$776K |
|
153
Ingevity
NGVT
$2.14B
| $922K | 0.03% |
19,994
-6,230
| -24% | -$287K |
|
|
TPCO
154
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $728K | 0.02% |
43,136
+5,269
| +14% | +$88.9K |
|
|
FNM
155
DELISTED
FANNIE MAE
FNM
| $648K | 0.02% |
383,390
+45,857
| +14% | +$77.5K |
|
156
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $642K | 0.02% |
36,959
-15,399
| -29% | -$267K |
|
157
Herc Holdings
HRI
$4.19B
| $554K | 0.02% |
+16,428
| New | +$554K |
|
|
CHUBK
158
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $320K | 0.01% |
+20,108
| New | +$320K |
|
159
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $256K | 0.01% |
14,652
-11,913
| -45% | -$208K |
|
|
160
PACCAR
PCAR
$51.1B
| – | – |
-189,182
| Closed | -$6.54M |
|
|
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-32,613
| Closed | -$1.7M |
|
|
LGF
162
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-161,605
| Closed | -$3.27M |
|