HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.75%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.98B
AUM Growth
+$2.98B
(+24%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
Citigroup
C
|
$11.7M |
| 5 |
Ralph Lauren
RL
|
$10.6M |
Top Sells
| 1 |
Moody's
MCO
|
$8.46M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.78M |
| 3 |
PACCAR
PCAR
|
$6.54M |
| 4 |
American International
AIG
|
$5.55M |
| 5 |
America Movil
AMX
|
$4.72M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $225M | 7.53% | 268,553 +32,578 | +14% | +$27.3M |
|
|
2
American International
AIG
$45.1B
| $105M | 3.53% | 1,773,838 -93,447 | -5% | -$5.55M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 3.35% | 128,825 +15,600 | +14% | +$12.1M |
|
|
4
American Airlines Group
AAL
$8.82B
| $98.6M | 3.3% | 2,693,718 +324,657 | +14% | +$11.9M |
|
|
5
Citigroup
C
$178B
| $95.1M | 3.19% | 2,013,158 +246,712 | +14% | +$11.7M |
|
6
Costco
COST
$418B
| $79.3M | 2.66% | 520,001 +63,639 | +14% | +$9.71M |
|
7
Bank of America
BAC
$376B
| $75.4M | 2.53% | 4,820,848 +287,198 | +6% | +$4.49M |
|
8
Delta Air Lines
DAL
$40.3B
| $68.4M | 2.29% | 1,736,884 +208,539 | +14% | +$8.21M |
|
9
Booking.com
BKNG
$181B
| $66.6M | 2.23% | 45,259 +5,469 | +14% | +$8.05M |
|
10
CBRE Group
CBRE
$48.2B
| $62.1M | 2.08% | 2,221,113 +269,288 | +14% | +$7.53M |
|
11
PayPal
PYPL
$67.1B
| $53.5M | 1.79% | 1,305,054 +154,411 | +13% | +$6.33M |
|
12
Liberty Global Class A
LBTYA
$4B
| $50.6M | 1.69% | 1,479,320 -26,579 | -2% | -$908K |
|
13
MGM Resorts International
MGM
$10.8B
| $49.5M | 1.66% | 1,903,142 +227,767 | +14% | +$5.93M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $49.3M | 1.65% | 1,491,171 +139,983 | +10% | +$4.63M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 1.62% | 334,247 +40,316 | +14% | +$5.82M |
|
16
MBIA
MBI
$402M
| $44.2M | 1.48% | 5,668,058 +679,194 | +14% | +$5.29M |
|
17
Cemex
CX
$13.2B
| $43.2M | 1.45% | 5,445,001 +4,017 | +0.1% | +$31.9K |
|
18
TSMC
TSM
$1.2T
| $42.2M | 1.41% | 1,378,403 +167,210 | +14% | +$5.11M |
|
19
SL Green Realty
SLG
$4.04B
| $40.8M | 1.37% | 377,621 +44,566 | +13% | +$4.82M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
21
Capital One
COF
$145B
| $40M | 1.34% | 556,842 +65,810 | +13% | +$4.73M |
|
22
Wells Fargo
WFC
$263B
| $39.7M | 1.33% | 896,050 +109,353 | +14% | +$4.84M |
|
23
American Express
AXP
$231B
| $39.7M | 1.33% | 619,464 +73,636 | +13% | +$4.72M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $39.3M | 1.32% | 3,092,022 +363,937 | +13% | +$4.63M |
|
25
Synchrony
SYF
$28.4B
| $38.7M | 1.3% | 1,381,898 +166,934 | +14% | +$4.67M |
|