HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+26.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.8M |
| 2 |
PayPal
PYPL
|
$27.7M |
| 3 |
American Airlines Group
AAL
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Costco
COST
|
$15M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.5B
| $1.13M | 0.03% |
38,785
-2,596
| -6% | -$75.8K |
|
152
Veeco
VECO
$1.42B
| $1.13M | 0.03% |
83,696
-6,219
| -7% | -$83.9K |
|
|
VNTR
153
DELISTED
Venator Materials PLC
VNTR
| $1.05M | 0.03% |
588,656
-40,524
| -6% | -$72.6K |
|
154
Ingevity
NGVT
$2.11B
| $1.03M | 0.03% |
19,574
-1,248
| -6% | -$65.6K |
|
|
FNM
155
DELISTED
FANNIE MAE
FNM
| $983K | 0.03% |
452,825
-30,259
| -6% | -$65.7K |
|
156
Spectrum Brands
SPB
$1.32B
| $981K | 0.03% |
21,369
-1,548
| -7% | -$71.1K |
|
157
FerroAtlántica
GSM
$774M
| $939K | 0.03% |
1,893,439
-131,389
| -6% | -$65.2K |
|
|
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $811K | 0.03% |
72,385
-4,909
| -6% | -$55K |
|
|
ESV
159
DELISTED
Ensco Rowan plc
ESV
| $767K | 0.02% |
1,176,877
-77,544
| -6% | -$50.5K |
|
160
Coty
COTY
$3.78B
| $712K | 0.02% |
159,262
-10,734
| -6% | -$48K |
|
161
Fluor
FLR
$6.93B
| $621K | 0.02% |
51,445
-3,479
| -6% | -$42K |
|
162
Liberty Broadband Class A
LBRDA
$8.57B
| $529K | 0.02% |
4,328
-268
| -6% | -$32.8K |
|
|
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $373K | 0.01% |
37,311
-2,521
| -6% | -$25.2K |
|
164
Expedia Group
EXPE
$26.3B
| $282K | 0.01% |
3,427
-221
| -6% | -$18.2K |
|
165
KT
KT
$9.63B
| $213K | 0.01% |
21,835
-5,394
| -20% | -$52.6K |
|
|
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $147K | ﹤0.01% |
21,519
-1,464
| -6% | -$10K |
|
|
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $115K | ﹤0.01% |
81,422
-5,423
| -6% | -$7.66K |
|
|
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28K | ﹤0.01% |
12,944
-795
| -6% | -$1.72K |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-277,423
| Closed | -$5.39M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| – | – |
-64,691
| Closed | -$8.48M |
|