HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+8.52%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$9.56M |
| 2 |
Seagate
STX
|
$4.9M |
| 3 |
PayPal
PYPL
|
$3.92M |
| 4 |
PACCAR
PCAR
|
$3.63M |
| 5 |
Hewlett Packard
HPE
|
$3.19M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$19.9M |
| 3 |
Loews
L
|
$4.62M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.57M |
| 5 |
Bank of America
BAC
|
$4.31M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 13.2% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $127M | 5.87% | 187,474 +2,437 | +1% | +$1.65M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $112M | 5.18% | 2,206,503 -422,495 | -16% | -$21.4M |
|
3
American Airlines Group
AAL
$8.82B
| $102M | 4.72% | 2,407,644 +6,884 | +0.3% | +$292K |
|
4
American International
AIG
$45.1B
| $93.6M | 4.33% | 1,510,234 +19,815 | +1% | +$1.23M |
|
5
Citigroup
C
$178B
| $74.1M | 3.43% | 1,431,671 +17,545 | +1% | +$908K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 3.2% | 90,992 +1,193 | +1% | +$905K |
|
7
Costco
COST
$418B
| $59.3M | 2.75% | 367,215 +2,795 | +0.8% | +$451K |
|
|
8
Bank of America
BAC
$376B
| $55.1M | 2.55% | 3,276,338 -255,816 | -7% | -$4.31M |
|
9
CBRE Group
CBRE
$48.2B
| $52.9M | 2.45% | 1,530,549 +21,428 | +1% | +$741K |
|
10
Liberty Global Class A
LBTYA
$4B
| $50.8M | 2.35% | 1,199,649 +15,503 | +1% | +$657K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $42.9M | 1.99% | 1,052,923 -55,459 | -5% | -$2.26M |
|
12
Booking.com
BKNG
$181B
| $40.7M | 1.88% | 31,923 +399 | +1% | +$509K |
|
|
13
PayPal
PYPL
$67.1B
| $40.2M | 1.86% | 1,110,820 +108,297 | +11% | +$3.92M |
|
14
Wells Fargo
WFC
$263B
| $33.1M | 1.53% | 608,122 -20,062 | -3% | -$1.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.45% | 237,139 +3,103 | +1% | +$410K |
|
16
MGM Resorts International
MGM
$10.8B
| $30.7M | 1.42% | 1,350,808 +5,371 | +0.4% | +$122K |
|
17
American Express
AXP
$231B
| $30.7M | 1.42% | 441,244 +5,748 | +1% | +$400K |
|
18
SL Green Realty
SLG
$4.04B
| $30.3M | 1.4% | 268,163 +3,454 | +1% | +$390K |
|
19
Lazard
LAZ
$5.39B
| $29.5M | 1.37% | 656,269 +8,491 | +1% | +$382K |
|
20
Capital One
COF
$145B
| $28.5M | 1.32% | 395,309 +4,635 | +1% | +$335K |
|
21
United Airlines
UAL
$34B
| $27.7M | 1.28% | 482,667 -5,449 | -1% | -$312K |
|
|
22
Synchrony
SYF
$28.4B
| $26.9M | 1.25% | 885,895 +314,280 | +55% | +$9.56M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 1.24% | 840,467 -622,567 | -43% | -$19.9M |
|
24
Tractor Supply
TSCO
$32.7B
| $26.3M | 1.22% | 307,844 +3,011 | +1% | +$257K |
|
25
MBIA
MBI
$402M
| $26M | 1.21% | 4,016,760 +22,327 | +0.6% | +$145K |
|