HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.01%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+6.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$10.1M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
American Airlines Group
AAL
|
$7.11M |
| 5 |
Altice USA
ATUS
|
$6.66M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$53.8M |
| 2 |
BID
Sotheby's
BID
|
$13.7M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$9.43M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lesaka Technologies
LSAK
$385M
| $1.93M | 0.05% |
519,685
-20,100
| -4% | -$74.8K |
|
152
Ingevity
NGVT
$2.11B
| $1.87M | 0.05% |
21,356
-789
| -4% | -$68.9K |
|
153
Liberty Media Series A
FWONA
$22.5B
| $1.86M | 0.05% |
42,546
-1,294
| -3% | -$56.6K |
|
154
Halliburton
HAL
$18.4B
| $1.7M | 0.04% |
69,360
-2,188
| -3% | -$53.5K |
|
|
FNM
155
DELISTED
FANNIE MAE
FNM
| $1.55M | 0.04% |
496,364
-14,689
| -3% | -$45.8K |
|
156
Spectrum Brands
SPB
$1.32B
| $1.51M | 0.04% |
23,501
-697
| -3% | -$44.8K |
|
|
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.03% |
89,502
-2,849
| -3% | -$44.9K |
|
158
Veeco
VECO
$1.42B
| $1.36M | 0.03% |
92,545
-325,412
| -78% | -$4.78M |
|
159
Fluor
FLR
$6.93B
| $1.06M | 0.03% |
56,182
-1,786
| -3% | -$33.7K |
|
160
FerroAtlántica
GSM
$774M
| $655K | 0.02% |
696,484
-10,205
| -1% | -$9.6K |
|
161
Liberty Broadband Class A
LBRDA
$8.57B
| $589K | 0.01% |
4,731
-93
| -2% | -$11.6K |
|
|
TPCO
162
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $536K | 0.01% |
40,752
-572
| -1% | -$7.52K |
|
163
Expedia Group
EXPE
$26.3B
| $403K | 0.01% |
3,728
-69
| -2% | -$7.46K |
|
164
KT
KT
$9.63B
| $344K | 0.01% |
29,671
| – | – |
|
|
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $234K | 0.01% |
23,576
-378
| -2% | -$3.75K |
|
|
LTRPA
166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
13,983
-221
| -2% | -$1.63K |
|
|
BID
167
DELISTED
Sotheby's
BID
| – | – |
-240,263
| Closed | -$13.7M |
|