HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-4.26%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.18B
AUM Growth
+$2.18B
(+0.94%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$23.5M |
| 2 |
Willis Towers Watson
WTW
|
$21.6M |
| 3 |
Citizens Financial Group
CFG
|
$16.5M |
| 4 |
Amazon
AMZN
|
$10.4M |
| 5 |
Bank of America
BAC
|
$9.25M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$29.2M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$26.8M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$18.9M |
| 4 |
United Airlines
UAL
|
$8.34M |
| 5 |
American Airlines Group
AAL
|
$5.89M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Industrials | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $122M | 5.58% | 204,926 +17,452 | +9% | +$10.4M |
|
|
2
American Airlines Group
AAL
$8.82B
| $92.8M | 4.26% | 2,263,942 -143,702 | -6% | -$5.89M |
|
3
American International
AIG
$45.1B
| $88.1M | 4.04% | 1,630,847 +120,613 | +8% | +$6.52M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $78.2M | 3.59% | 1,606,994 -599,509 | -27% | -$29.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 3.36% | 98,197 +7,205 | +8% | +$5.37M |
|
6
Citigroup
C
$178B
| $64.5M | 2.96% | 1,545,892 +114,221 | +8% | +$4.77M |
|
7
Costco
COST
$418B
| $62.6M | 2.87% | 397,389 +30,174 | +8% | +$4.75M |
|
|
8
Bank of America
BAC
$376B
| $53.5M | 2.46% | 3,960,354 +684,016 | +21% | +$9.25M |
|
9
Liberty Global Class A
LBTYA
$4B
| $49.9M | 2.29% | 1,296,489 +96,840 | +8% | +$3.73M |
|
10
CBRE Group
CBRE
$48.2B
| $49.2M | 2.26% | 1,708,280 +177,731 | +12% | +$5.12M |
|
11
PayPal
PYPL
$67.1B
| $46.3M | 2.12% | 1,199,099 +88,279 | +8% | +$3.41M |
|
12
Booking.com
BKNG
$181B
| $44.8M | 2.05% | 34,749 +2,826 | +9% | +$3.64M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $42.7M | 1.96% | 1,137,297 +84,374 | +8% | +$3.17M |
|
14
MBIA
MBI
$402M
| $38.4M | 1.76% | 4,335,280 +318,520 | +8% | +$2.82M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 1.66% | 255,299 +18,160 | +8% | +$2.58M |
|
16
Cemex
CX
$13.2B
| $33.2M | 1.52% | 4,554,188 +568,408 | +14% | +$4.14M |
|
17
Wells Fargo
WFC
$263B
| $33M | 1.52% | 683,234 +75,112 | +12% | +$3.63M |
|
18
MGM Resorts International
MGM
$10.8B
| $31.3M | 1.44% | 1,459,072 +108,264 | +8% | +$2.32M |
|
19
Synchrony
SYF
$28.4B
| $30.2M | 1.39% | 1,054,987 +169,092 | +19% | +$4.85M |
|
20
Tractor Supply
TSCO
$32.7B
| $30.1M | 1.38% | 332,913 +25,069 | +8% | +$2.27M |
|
21
Capital One
COF
$145B
| $29.6M | 1.36% | 426,793 +31,484 | +8% | +$2.18M |
|
22
American Express
AXP
$231B
| $29.1M | 1.34% | 474,732 +33,488 | +8% | +$2.06M |
|
23
SL Green Realty
SLG
$4.04B
| $28.1M | 1.29% | 289,596 +21,433 | +8% | +$2.08M |
|
24
TSMC
TSM
$1.2T
| $27.5M | 1.26% | 1,051,000 +76,219 | +8% | +$2M |
|
25
Lazard
LAZ
$5.39B
| $27.5M | 1.26% | 708,248 +51,979 | +8% | +$2.02M |
|