HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.84B
AUM Growth
+$3.84B
(+1.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
143
Reduced
12
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.95M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.04M |
| 4 |
LivaNova
LIVN
|
$6.2M |
| 5 |
Hain Celestial
HAIN
|
$5.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 3 |
SL Green Realty
SLG
|
$13.7M |
| 4 |
American International
AIG
|
$12.7M |
| 5 |
Boyd Gaming
BYD
|
$8.06M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $204M | 5.31% | 212,301 -56,376 | -21% | -$54.2M |
|
2
Citigroup
C
$178B
| $160M | 4.16% | 2,197,245 +10,021 | +0.5% | +$729K |
|
3
Bank of America
BAC
$376B
| $133M | 3.45% | 5,232,119 +27,836 | +0.5% | +$705K |
|
4
American Airlines Group
AAL
$8.82B
| $111M | 2.9% | 2,344,886 +9,522 | +0.4% | +$452K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.82% | 112,737 -28,747 | -20% | -$27.6M |
|
6
CBRE Group
CBRE
$48.2B
| $92.3M | 2.4% | 2,436,782 +11,712 | +0.5% | +$444K |
|
7
Delta Air Lines
DAL
$40.3B
| $91.7M | 2.39% | 1,900,891 +8,412 | +0.4% | +$406K |
|
|
8
American International
AIG
$45.1B
| $91.6M | 2.39% | 1,492,850 -206,423 | -12% | -$12.7M |
|
9
PayPal
PYPL
$67.1B
| $91.6M | 2.38% | 1,429,941 +6,264 | +0.4% | +$401K |
|
10
Costco
COST
$418B
| $88M | 2.29% | 535,373 +2,830 | +0.5% | +$465K |
|
11
Booking.com
BKNG
$181B
| $80.1M | 2.08% | 43,731 -899 | -2% | -$1.65M |
|
12
MGM Resorts International
MGM
$10.8B
| $68.1M | 1.77% | 2,088,692 +9,711 | +0.5% | +$316K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 1.74% | 365,281 +1,736 | +0.5% | +$318K |
|
14
Cemex
CX
$13.2B
| $64.9M | 1.69% | 7,144,062 +28,950 | +0.4% | +$263K |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
16
TSMC
TSM
$1.2T
| $63.6M | 1.66% | 1,694,559 +8,689 | +0.5% | +$326K |
|
17
Micron Technology
MU
$133B
| $61.5M | 1.6% | 1,564,040 +6,246 | +0.4% | +$246K |
|
18
American Express
AXP
$231B
| $61.3M | 1.59% | 677,148 +3,039 | +0.5% | +$275K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
20
Wells Fargo
WFC
$263B
| $54.3M | 1.41% | 985,116 -78,999 | -7% | -$4.36M |
|
21
Capital One
COF
$145B
| $51.5M | 1.34% | 608,013 +3,190 | +0.5% | +$270K |
|
22
MBIA
MBI
$402M
| $51.3M | 1.34% | 5,894,581 +24,425 | +0.4% | +$212K |
|
23
Synchrony
SYF
$28.4B
| $49.7M | 1.29% | 1,601,677 +7,095 | +0.4% | +$220K |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $46.2M | 1.2% | 3,384,653 +15,663 | +0.5% | +$214K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $46.2M | 1.2% | 1,412,275 +5,916 | +0.4% | +$193K |
|