HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-23.18%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.86B
AUM Growth
+$2.86B
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Charles Schwab
SCHW
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
American Airlines Group
AAL
|
$10.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Cognizant
CTSH
|
$9.83M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$9.23M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.09B
| $1.35M | 0.05% |
39,971
-1,273
| -3% | -$42.8K |
|
|
VNTR
152
DELISTED
Venator Materials PLC
VNTR
| $1.08M | 0.04% |
629,180
-16,978
| -3% | -$29.2K |
|
153
Liberty Media Series A
FWONA
$22.5B
| $1.07M | 0.04% |
41,381
-1,165
| -3% | -$30.1K |
|
154
FerroAtlántica
GSM
$780M
| $921K | 0.03% |
2,024,828
+1,328,344
| +191% | +$604K |
|
155
Coty
COTY
$3.73B
| $877K | 0.03% |
169,996
-3,703
| -2% | -$19.1K |
|
156
Veeco
VECO
$1.48B
| $860K | 0.03% |
89,915
-2,630
| -3% | -$25.2K |
|
157
Spectrum Brands
SPB
$1.38B
| $833K | 0.03% |
22,917
-584
| -2% | -$21.2K |
|
|
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $772K | 0.03% |
+77,294
| New | +$772K |
|
|
FNM
159
DELISTED
FANNIE MAE
FNM
| $768K | 0.03% |
483,084
-13,280
| -3% | -$21.1K |
|
160
Ingevity
NGVT
$2.13B
| $733K | 0.03% |
20,822
-534
| -3% | -$18.8K |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $565K | 0.02% |
1,254,421
-31,023
| -2% | -$14K |
|
|
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $537K | 0.02% |
86,845
-2,657
| -3% | -$16.4K |
|
163
Liberty Broadband Class A
LBRDA
$8.71B
| $492K | 0.02% |
4,596
-135
| -3% | -$14.5K |
|
164
Fluor
FLR
$6.63B
| $380K | 0.01% |
54,924
-1,258
| -2% | -$8.7K |
|
|
TPCO
165
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $323K | 0.01% |
39,832
-920
| -2% | -$7.46K |
|
166
KT
KT
$9.76B
| $212K | 0.01% |
27,229
-2,442
| -8% | -$19K |
|
167
Expedia Group
EXPE
$26.6B
| $205K | 0.01% |
3,648
-80
| -2% | -$4.5K |
|
|
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128K | ﹤0.01% |
22,983
-593
| -3% | -$3.3K |
|
|
LTRPA
169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25K | ﹤0.01% |
13,739
-244
| -2% | -$444 |
|
170
Halliburton
HAL
$19.4B
| – | – |
-69,360
| Closed | -$1.7M |
|
171
Whirlpool
WHR
$5.21B
| – | – |
-22,893
| Closed | -$3.38M |
|
|
WAAS
172
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-340,293
| Closed | -$9.23M |
|