HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.27%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
18
Reduced
144
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$26.2M |
| 2 |
American Airlines Group
AAL
|
$16.2M |
| 3 |
Philip Morris
PM
|
$9.25M |
| 4 |
KLA
KLAC
|
$8.99M |
| 5 |
Caesars Entertainment
CZR
|
$8.32M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$51.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$22.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 4 |
Papa John's
PZZA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$8.81M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.11B
| $2.78M | 0.07% |
95,851
-561
| -0.6% | -$16.3K |
|
|
PRSP
152
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.64M | 0.06% |
112,683
-1,724
| -2% | -$40.4K |
|
153
Coty
COTY
$3.78B
| $2.5M | 0.06% |
186,599
-873
| -0.5% | -$11.7K |
|
154
Ingevity
NGVT
$2.11B
| $2.44M | 0.06% |
23,157
-278
| -1% | -$29.2K |
|
155
Lesaka Technologies
LSAK
$385M
| $2.26M | 0.06% |
566,012
-9,477
| -2% | -$37.9K |
|
156
Liberty Media Series C
FWONK
$25B
| $2.18M | 0.05% |
58,127
-248
| -0.4% | -$9.3K |
|
157
CME Group
CME
$97.1B
| $2.11M | 0.05% |
10,849
-184
| -2% | -$35.7K |
|
158
Fluor
FLR
$6.93B
| $2.05M | 0.05% |
60,745
-703
| -1% | -$23.7K |
|
159
Halliburton
HAL
$18.4B
| $1.7M | 0.04% |
74,751
-791
| -1% | -$18K |
|
160
Liberty Media Series A
FWONA
$22.5B
| $1.63M | 0.04% |
45,473
+97
| +0.2% | +$3.47K |
|
|
FNM
161
DELISTED
FANNIE MAE
FNM
| $1.45M | 0.04% |
536,355
+3,128
| +0.6% | +$8.44K |
|
162
FerroAtlántica
GSM
$774M
| $1.26M | 0.03% |
739,349
+772
| +0.1% | +$1.31K |
|
|
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $918K | 0.02% |
57,498
-117
| -0.2% | -$141K |
|
164
KT
KT
$9.63B
| $527K | 0.01% |
42,598
-1,885
| -4% | -$23.3K |
|
|
LEXEA
165
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $514K | 0.01% |
10,754
+113
| +1% | +$5.4K |
|
166
Liberty Broadband Class A
LBRDA
$8.57B
| $507K | 0.01% |
4,929
+121
| +3% | +$12.4K |
|
|
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $337K | 0.01% |
42,324
+567
| +1% | +$4.52K |
|
|
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $285K | 0.01% |
24,559
-442
| -2% | -$5.13K |
|
|
HTZ.RT
169
DELISTED
Hertz Global Holdings
HTZ.RT
| – | – |
0
| – | – |
|
|
CZR
170
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,265,353
| Closed | -$11M |
|
|
BEL
171
DELISTED
Belmond Ltd.
BEL
| – | – |
-2,064,479
| Closed | -$51.5M |
|
172
Signet Jewelers
SIG
$3.65B
| – | – |
-144,408
| Closed | -$3.92M |
|
|
173
Papa John's
PZZA
$1.58B
| – | – |
-198,423
| Closed | -$10.5M |
|