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
Cap. Flow
+$144M
Cap. Flow %
3.2%
Top 10 Hldgs %
31.87%
Holding
180
New
5
Increased
149
Reduced
13
Closed
4

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
AMZN icon
1
Amazon
AMZN
$2.44T
$260M 5.76% 179,631 -29,109 -14% -$42.1M
BAC icon
2
Bank of America
BAC
$376B
$177M 3.91% 5,890,894 +268,740 +5% +$8.06M
C icon
3
Citigroup
C
$178B
$167M 3.69% 2,467,635 +106,487 +5% +$7.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$130M 2.89% 126,385 +5,324 +4% +$5.49M
AAL icon
5
American Airlines Group
AAL
$8.82B
$128M 2.83% 2,459,435 +108,926 +5% +$5.66M
PYPL icon
6
PayPal
PYPL
$67.1B
$122M 2.7% 1,603,931 +67,778 +4% +$5.14M
CBRE icon
7
CBRE Group
CBRE
$48.2B
$121M 2.68% 2,561,776 +113,329 +5% +$5.35M
DAL icon
8
Delta Air Lines
DAL
$40.3B
$120M 2.66% 2,187,145 +93,492 +4% +$5.12M
COST icon
9
Costco
COST
$418B
$113M 2.5% 599,625 +24,713 +4% +$4.66M
BKNG icon
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
AIG icon
12
American International
AIG
$45.1B
$87.8M 1.94% 1,613,472 +70,780 +5% +$3.85M
TSM icon
13
TSMC
TSM
$1.2T
$83.2M 1.84% 1,901,113 +81,854 +4% +$3.58M
MGM icon
14
MGM Resorts International
MGM
$10.8B
$81.5M 1.81% 2,327,545 +84,831 +4% +$2.97M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$81M 1.79% 406,147 +13,973 +4% +$2.79M
AXP icon
16
American Express
AXP
$231B
$62.2M 1.38% 666,449 +29,698 +5% +$2.77M
COF icon
17
Capital One
COF
$145B
$61.8M 1.37% 644,488 +28,929 +5% +$2.77M
SYF icon
18
Synchrony
SYF
$28.4B
$60.3M 1.34% 1,798,981 +78,816 +5% +$2.64M
LAZ icon
19
Lazard
LAZ
$5.39B
$59.6M 1.32% 1,134,371 +47,091 +4% +$2.48M
WFC icon
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
CFG icon
22
Citizens Financial Group
CFG
$22.6B
$53.5M 1.18% 1,274,125 +56,158 +5% +$2.36M
CX icon
23
Cemex
CX
$13.2B
$50.7M 1.12% 7,663,283 -5,519 -0.1% -$36.5K
MU icon
24
Micron Technology
MU
$133B
$50.3M 1.11% 964,120 -228,619 -19% -$11.9M
JD icon
25
JD.com
JD
$44.1B
$49.5M 1.1% 1,221,727 +54,012 +5% +$2.19M