HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.72%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.37B
AUM Growth
+$4.37B
(+14%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
139
Reduced
17
Closed
6
Top Buys
| 1 |
Peabody Energy
BTU
|
$29.9M |
| 2 |
Kroger
KR
|
$22M |
| 3 |
Alcoa
AA
|
$21M |
| 4 |
Petrobras
PBR
|
$18.8M |
| 5 |
Lumen
LUMN
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$30.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$22.4M |
| 3 |
Lowe's Companies
LOW
|
$17.9M |
| 4 |
Micron Technology
MU
|
$15.3M |
| 5 |
Hewlett Packard
HPE
|
$11.8M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.49% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $244M | 5.58% | 208,740 -3,561 | -2% | -$4.16M |
|
2
Citigroup
C
$178B
| $176M | 4.02% | 2,361,148 +163,903 | +7% | +$12.2M |
|
3
Bank of America
BAC
$376B
| $166M | 3.8% | 5,622,154 +390,035 | +7% | +$11.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 2.9% | 121,061 +8,324 | +7% | +$8.71M |
|
5
American Airlines Group
AAL
$8.82B
| $122M | 2.8% | 2,350,509 +5,623 | +0.2% | +$293K |
|
6
Delta Air Lines
DAL
$40.3B
| $117M | 2.68% | 2,093,653 +192,762 | +10% | +$10.8M |
|
7
PayPal
PYPL
$67.1B
| $113M | 2.59% | 1,536,153 +106,212 | +7% | +$7.82M |
|
8
Costco
COST
$418B
| $107M | 2.45% | 574,912 +39,539 | +7% | +$7.36M |
|
9
CBRE Group
CBRE
$48.2B
| $106M | 2.42% | 2,448,447 +11,665 | +0.5% | +$505K |
|
10
American International
AIG
$45.1B
| $91.9M | 2.1% | 1,542,692 +49,842 | +3% | +$2.97M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
12
Booking.com
BKNG
$181B
| $81.6M | 1.87% | 46,967 +3,236 | +7% | +$5.62M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 1.78% | 392,174 +26,893 | +7% | +$5.33M |
|
14
MGM Resorts International
MGM
$10.8B
| $74.9M | 1.71% | 2,242,714 +154,022 | +7% | +$5.14M |
|
15
TSMC
TSM
$1.2T
| $72.1M | 1.65% | 1,819,259 +124,700 | +7% | +$4.94M |
|
16
Synchrony
SYF
$28.4B
| $66.4M | 1.52% | 1,720,165 +118,488 | +7% | +$4.57M |
|
17
Wells Fargo
WFC
$263B
| $64.2M | 1.47% | 1,058,389 +73,273 | +7% | +$4.45M |
|
18
American Express
AXP
$231B
| $63.2M | 1.45% | 636,751 -40,397 | -6% | -$4.01M |
|
19
Capital One
COF
$145B
| $61.3M | 1.4% | 615,559 +7,546 | +1% | +$751K |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
21
Cemex
CX
$13.2B
| $57.5M | 1.32% | 7,668,802 +524,740 | +7% | +$3.94M |
|
22
Lazard
LAZ
$5.39B
| $57.1M | 1.31% | 1,087,280 +73,326 | +7% | +$3.85M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $51.4M | 1.18% | 1,518,990 +106,715 | +8% | +$3.61M |
|
24
Citizens Financial Group
CFG
$22.6B
| $51.1M | 1.17% | 1,217,967 +85,733 | +8% | +$3.6M |
|
|
25
Micron Technology
MU
$133B
| $49M | 1.12% | 1,192,739 -371,301 | -24% | -$15.3M |
|