HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+6.6%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.14B
AUM Growth
+$102M
(+2.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
10
Reduced
143
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$27.5M |
| 3 |
Micron Technology
MU
|
$8.86M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.27M |
| 5 |
Petrobras
PBR
|
$3.67M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 3 |
Avis
CAR
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Kroger
KR
|
$7.99M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
151
Hertz Global Holdings Warrants
HTZWW
$255M
| – | – |
0
| – | -$384K |
|
152
Liberty Broadband Class A
LBRDA
$8.4B
| $568K | 0.01% |
3,532
-48
| -1% | -$7.72K |
|
153
Expedia Group
EXPE
$26.4B
| $498K | 0.01% |
2,757
-43
| -2% | -$7.77K |
|
154
Jackson Financial
JXN
$6.85B
| $430K | 0.01% |
10,282
-119
| -1% | -$4.98K |
|
|
LYLT
155
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $358K | 0.01% |
+11,895
| New | +$358K |
|
156
KT
KT
$9.67B
| $271K | 0.01% |
21,564
| – | – |
|
|
LGF.B
157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $263K | 0.01% |
17,082
-250
| -1% | -$3.85K |
|
|
LTRPA
158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24K | ﹤0.01% |
10,935
-47
| -0.4% | -$103 |
|
|
159
KKR & Co
KKR
$122B
| – | – |
-513,937
| Closed | -$31.3M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| – | – |
-90,539
| Closed | -$24.5M |
|