HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-4.21%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$118M |
| 2 |
Amazon
AMZN
|
$94.7M |
| 3 |
American Airlines Group
AAL
|
$93.2M |
| 4 |
American International
AIG
|
$84.7M |
| 5 |
Citigroup
C
|
$70.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.94% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $118M | 5.75% | +2,628,998 | New | +$118M |
|
|
2
Amazon
AMZN
$2.44T
| $94.7M | 4.62% | +185,037 | New | +$94.7M |
|
|
3
American Airlines Group
AAL
$8.82B
| $93.2M | 4.54% | +2,400,760 | New | +$93.2M |
|
|
4
American International
AIG
$45.1B
| $84.7M | 4.13% | +1,490,419 | New | +$84.7M |
|
|
5
Citigroup
C
$178B
| $70.2M | 3.42% | +1,414,126 | New | +$70.2M |
|
6
Bank of America
BAC
$376B
| $55M | 2.68% | +3,532,154 | New | +$55M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 2.66% | +89,799 | New | +$54.6M |
|
8
Costco
COST
$418B
| $52.7M | 2.57% | +364,420 | New | +$52.7M |
|
9
Liberty Global Class A
LBTYA
$4B
| $50.8M | 2.48% | +1,184,146 | New | +$50.8M |
|
10
CBRE Group
CBRE
$48.2B
| $48.3M | 2.35% | +1,509,121 | New | +$48.3M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.5M | 2.32% | +1,463,034 | New | +$47.5M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $45.5M | 2.22% | +1,108,382 | New | +$45.5M |
|
13
Booking.com
BKNG
$181B
| $39M | 1.9% | +31,524 | New | +$39M |
|
14
American Express
AXP
$231B
| $32.3M | 1.57% | +435,496 | New | +$32.3M |
|
15
Wells Fargo
WFC
$263B
| $32.3M | 1.57% | +628,184 | New | +$32.3M |
|
16
PayPal
PYPL
$67.1B
| $31.1M | 1.52% | +1,002,523 | New | +$31.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 1.49% | +234,036 | New | +$30.5M |
|
18
SL Green Realty
SLG
$4.04B
| $28.6M | 1.4% | +264,709 | New | +$28.6M |
|
19
Capital One
COF
$145B
| $28.3M | 1.38% | +390,674 | New | +$28.3M |
|
20
Lazard
LAZ
$5.39B
| $28M | 1.37% | +647,778 | New | +$28M |
|
21
Cemex
CX
$13.2B
| $27.5M | 1.34% | +3,939,973 | New | +$27.5M |
|
22
United Airlines
UAL
$34B
| $25.9M | 1.26% | +488,116 | New | +$25.9M |
|
23
Tractor Supply
TSCO
$32.7B
| $25.7M | 1.25% | +304,833 | New | +$25.7M |
|
24
MGM Resorts International
MGM
$10.8B
| $24.8M | 1.21% | +1,345,437 | New | +$24.8M |
|
25
MBIA
MBI
$402M
| $24.3M | 1.18% | +3,994,433 | New | +$24.3M |
|