HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.36%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.52B
AUM Growth
+$4.52B
(+3.2%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$25.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.19M |
| 3 |
Bank of America
BAC
|
$8.06M |
| 4 |
Citigroup
C
|
$7.19M |
| 5 |
McKesson
MCK
|
$6.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Micron Technology
MU
|
$11.9M |
| 3 |
Ralph Lauren
RL
|
$9.19M |
| 4 |
Verisk Analytics
VRSK
|
$7.76M |
| 5 |
Charles Schwab
SCHW
|
$7.56M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $260M | 5.76% |
179,631
-29,109
| -14% | -$42.1M |
|
|
2
Bank of America
BAC
$376B
| $177M | 3.91% |
5,890,894
+268,740
| +5% | +$8.06M |
|
|
3
Citigroup
C
$178B
| $167M | 3.69% |
2,467,635
+106,487
| +5% | +$7.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.89% |
126,385
+5,324
| +4% | +$5.49M |
|
5
American Airlines Group
AAL
$8.82B
| $128M | 2.83% |
2,459,435
+108,926
| +5% | +$5.66M |
|
6
PayPal
PYPL
$67.1B
| $122M | 2.7% |
1,603,931
+67,778
| +4% | +$5.14M |
|
7
CBRE Group
CBRE
$48.2B
| $121M | 2.68% |
2,561,776
+113,329
| +5% | +$5.35M |
|
8
Delta Air Lines
DAL
$40.3B
| $120M | 2.66% |
2,187,145
+93,492
| +4% | +$5.12M |
|
9
Costco
COST
$418B
| $113M | 2.5% |
599,625
+24,713
| +4% | +$4.66M |
|
10
Booking.com
BKNG
$181B
| $102M | 2.26% |
49,104
+2,137
| +5% | +$4.45M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
12
American International
AIG
$45.1B
| $87.8M | 1.94% |
1,613,472
+70,780
| +5% | +$3.85M |
|
13
TSMC
TSM
$1.2T
| $83.2M | 1.84% |
1,901,113
+81,854
| +4% | +$3.58M |
|
14
MGM Resorts International
MGM
$10.8B
| $81.5M | 1.81% |
2,327,545
+84,831
| +4% | +$2.97M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81M | 1.79% |
406,147
+13,973
| +4% | +$2.79M |
|
16
American Express
AXP
$231B
| $62.2M | 1.38% |
666,449
+29,698
| +5% | +$2.77M |
|
17
Capital One
COF
$145B
| $61.8M | 1.37% |
644,488
+28,929
| +5% | +$2.77M |
|
18
Synchrony
SYF
$28.4B
| $60.3M | 1.34% |
1,798,981
+78,816
| +5% | +$2.64M |
|
19
Lazard
LAZ
$5.39B
| $59.6M | 1.32% |
1,134,371
+47,091
| +4% | +$2.48M |
|
20
Wells Fargo
WFC
$263B
| $57.8M | 1.28% |
1,102,727
+44,338
| +4% | +$2.32M |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $53.5M | 1.18% |
1,274,125
+56,158
| +5% | +$2.36M |
|
23
Cemex
CX
$13.2B
| $50.7M | 1.12% |
7,663,283
-5,519
| -0.1% | -$36.5K |
|
|
24
Micron Technology
MU
$133B
| $50.3M | 1.11% |
964,120
-228,619
| -19% | -$11.9M |
|
25
JD.com
JD
$44.1B
| $49.5M | 1.1% |
1,221,727
+54,012
| +5% | +$2.19M |
|