HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+1.48%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.53B
AUM Growth
+$4.53B
(+0.42%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
179
New
4
Increased
152
Reduced
11
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$23.1M |
| 2 |
Hanesbrands
HBI
|
$3.52M |
| 3 |
Lam Research
LRCX
|
$3.39M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$2.8M |
| 5 |
DHT Holdings
DHT
|
$2.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.4M |
| 2 |
Cemex
CX
|
$7.24M |
| 3 |
Morgan Stanley
MS
|
$5.71M |
| 4 |
Elevance Health
ELV
|
$4.77M |
| 5 |
EPAM Systems
EPAM
|
$2.53M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.03% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $307M | 6.78% | 180,834 +1,203 | +0.7% | +$2.04M |
|
2
Bank of America
BAC
$376B
| $168M | 3.71% | 5,963,033 +72,139 | +1% | +$2.03M |
|
3
Citigroup
C
$178B
| $166M | 3.67% | 2,486,050 +18,415 | +0.7% | +$1.23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 3.13% | 127,304 +919 | +0.7% | +$1.03M |
|
5
PayPal
PYPL
$67.1B
| $135M | 2.97% | 1,619,130 +15,199 | +0.9% | +$1.27M |
|
6
Costco
COST
$418B
| $127M | 2.8% | 606,861 +7,236 | +1% | +$1.51M |
|
7
CBRE Group
CBRE
$48.2B
| $124M | 2.73% | 2,588,173 +26,397 | +1% | +$1.26M |
|
8
Delta Air Lines
DAL
$40.3B
| $109M | 2.41% | 2,206,472 +19,327 | +0.9% | +$957K |
|
9
Booking.com
BKNG
$181B
| $100M | 2.21% | 49,393 +289 | +0.6% | +$586K |
|
10
American Airlines Group
AAL
$8.82B
| $94.3M | 2.08% | 2,484,953 +25,518 | +1% | +$969K |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
12
American International
AIG
$45.1B
| $86.3M | 1.9% | 1,628,121 +14,649 | +0.9% | +$777K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 1.69% | 410,828 +4,681 | +1% | +$874K |
|
14
TSMC
TSM
$1.2T
| $69.8M | 1.54% | 1,910,360 +9,247 | +0.5% | +$338K |
|
15
MGM Resorts International
MGM
$10.8B
| $68.4M | 1.51% | 2,356,968 +29,423 | +1% | +$854K |
|
16
American Express
AXP
$231B
| $65.8M | 1.45% | 671,020 +4,571 | +0.7% | +$448K |
|
17
Synchrony
SYF
$28.4B
| $60.3M | 1.33% | 1,805,945 +6,964 | +0.4% | +$232K |
|
18
Capital One
COF
$145B
| $59.6M | 1.31% | 648,249 +3,761 | +0.6% | +$346K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
20
Lazard
LAZ
$5.39B
| $55.7M | 1.23% | 1,138,902 +4,531 | +0.4% | +$222K |
|
21
Citizens Financial Group
CFG
$22.6B
| $49.9M | 1.1% | 1,282,432 +8,307 | +0.7% | +$323K |
|
22
Micron Technology
MU
$133B
| $48.9M | 1.08% | 932,891 -31,229 | -3% | -$1.64M |
|
23
JD.com
JD
$44.1B
| $48M | 1.06% | 1,231,973 +10,246 | +0.8% | +$399K |
|
24
Kroger
KR
$44.9B
| $47.5M | 1.05% | 1,671,309 +10,959 | +0.7% | +$312K |
|
25
MBIA
MBI
$402M
| $46.2M | 1.02% | 5,105,138 -11,497 | -0.2% | -$104K |
|