HP

Hosking Partners Portfolio holdings

AUM $2.51B
This Quarter Return
+6.54%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
+$319M
Cap. Flow %
8.86%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$22.1M
2
STNG icon
Scorpio Tankers
STNG
$18.6M
3
C icon
Citigroup
C
$13.6M
4
BAC icon
Bank of America
BAC
$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.6M

Top Sells

1
AIG.WS
American International Group, Inc.
AIG.WS
$49.1M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$46.2M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$12.9M
4
CFG icon
Citizens Financial Group
CFG
$12.4M
5
JPM.WS
JPMorgan Chase
JPM.WS
$8.79M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 10.47%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$25B
$1.82M 0.05%
53,343
+4,618
+9% +$158K
BLD icon
152
TopBuild
BLD
$11.8B
$1.75M 0.05%
37,310
+3,185
+9% +$150K
BAC.WS.B
153
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– -$1.48M
FWONA icon
154
Liberty Media Series A
FWONA
$22.5B
$1.37M 0.04%
41,809
+3,686
+10% +$121K
NGVT icon
155
Ingevity
NGVT
$2.11B
$1.31M 0.04%
21,455
+1,939
+10% +$118K
NIHD
156
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.17M 0.03%
898,905
+83,861
+10% +$109K
FNM
157
DELISTED
FANNIE MAE
FNM
$1.1M 0.03%
421,344
+47,539
+13% +$124K
HTZ
158
DELISTED
Hertz Global Holdings, Inc.
HTZ
$936K 0.03%
53,383
+5,118
+11% +$89.7K
BATRK icon
159
Atlanta Braves Holdings Series B
BATRK
$2.71B
$931K 0.03%
39,366
+3,339
+9% +$79K
HRI icon
160
Herc Holdings
HRI
$4.2B
$863K 0.02%
17,656
+1,632
+10% +$79.8K
C.WS.A
161
DELISTED
Citigroup Inc
C.WS.A
– –
0
– -$845K
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$681K 0.02%
27,952
+2,542
+10% +$61.9K
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
$646K 0.02%
46,379
+4,294
+10% +$59.8K
BATRA icon
164
Atlanta Braves Holdings Series A
BATRA
$2.89B
$376K 0.01%
15,725
+1,385
+10% +$33.1K
CHUBK
165
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$333K 0.01%
21,452
+1,612
+8% +$25K
NILE
166
DELISTED
Blue Nile, Inc.
NILE
– –
-203,010
Closed -$8.25M
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-72,359
Closed -$4.38M
TWTR
168
DELISTED
Twitter, Inc.
TWTR
– –
-264,849
Closed -$4.32M
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