HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+9.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.37B
AUM Growth
+$533M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6
Top Buys
| 1 |
Peabody Energy
BTU
|
$29.9M |
| 2 |
Kroger
KR
|
$22M |
| 3 |
Alcoa
AA
|
$21M |
| 4 |
Petrobras
PBR
|
$18.8M |
| 5 |
Lumen
LUMN
|
$12.6M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$64.1M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$60.5M |
| 3 |
Charles Schwab
SCHW
|
$30.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$22.4M |
| 5 |
Lowe's Companies
LOW
|
$17.9M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.49% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| – | – |
-174,242
| Closed | -$3.76M |
|
177
Verizon
VZ
$186B
| – | – |
-125,216
| Closed | -$6.2M |
|
|
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-421,154
| Closed | -$22.4M |
|
|
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-283,878
| Closed | -$11.6M |
|