HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+5.22%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.1%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
138
Reduced
13
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
DXC Technology
DXC
|
$16.3M |
| 3 |
Scorpio Tankers
STNG
|
$6.76M |
| 4 |
Diana Shipping
DSX
|
$5.3M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.41M |
Top Sells
| 1 |
Aptiv
APTV
|
$14.3M |
| 2 |
Intel
INTC
|
$10.2M |
| 3 |
Micron Technology
MU
|
$10.2M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$8.42M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.19M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $260M | 6.87% | 268,677 -6,207 | -2% | -$6.01M |
|
2
Citigroup
C
$178B
| $146M | 3.86% | 2,187,224 +35,429 | +2% | +$2.37M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 3.39% | 141,484 +3,167 | +2% | +$2.88M |
|
4
Bank of America
BAC
$376B
| $126M | 3.33% | 5,204,283 +83,636 | +2% | +$2.03M |
|
5
American Airlines Group
AAL
$8.82B
| $118M | 3.1% | 2,335,364 +37,731 | +2% | +$1.9M |
|
6
American International
AIG
$45.1B
| $106M | 2.8% | 1,699,273 -90,711 | -5% | -$5.67M |
|
7
Delta Air Lines
DAL
$40.3B
| $102M | 2.69% | 1,892,479 +30,702 | +2% | +$1.65M |
|
8
CBRE Group
CBRE
$48.2B
| $88.3M | 2.33% | 2,425,070 +38,977 | +2% | +$1.42M |
|
9
Costco
COST
$418B
| $85.2M | 2.25% | 532,543 +8,581 | +2% | +$1.37M |
|
10
Booking.com
BKNG
$181B
| $83.5M | 2.2% | 44,630 +716 | +2% | +$1.34M |
|
11
PayPal
PYPL
$67.1B
| $76.4M | 2.02% | 1,423,677 +23,107 | +2% | +$1.24M |
|
12
Cemex
CX
$13.2B
| $67M | 1.77% | 7,115,112 +78,818 | +1% | +$742K |
|
13
MGM Resorts International
MGM
$10.8B
| $65.1M | 1.72% | 2,078,981 +33,143 | +2% | +$1.04M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.6M | 1.63% | 363,545 +5,845 | +2% | +$990K |
|
16
Wells Fargo
WFC
$263B
| $59M | 1.56% | 1,064,115 +16,949 | +2% | +$939K |
|
17
TSMC
TSM
$1.2T
| $58.9M | 1.56% | 1,685,870 +27,126 | +2% | +$948K |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
19
American Express
AXP
$231B
| $56.8M | 1.5% | 674,109 +10,960 | +2% | +$923K |
|
20
MBIA
MBI
$402M
| $55.4M | 1.46% | 5,870,156 +94,510 | +2% | +$891K |
|
21
Capital One
COF
$145B
| $50M | 1.32% | 604,823 +9,760 | +2% | +$806K |
|
22
Synchrony
SYF
$28.4B
| $47.6M | 1.26% | 1,594,582 +114,332 | +8% | +$3.41M |
|
23
Lazard
LAZ
$5.39B
| $46.8M | 1.23% | 1,009,287 +16,205 | +2% | +$751K |
|
|
24
Micron Technology
MU
$133B
| $46.5M | 1.23% | 1,557,794 -339,942 | -18% | -$10.2M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $44.8M | 1.18% | 3,368,990 +54,365 | +2% | +$723K |
|