HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-16.35%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.52B
AUM Growth
+$3.52B
(-22%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
181
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
Peabody Energy
BTU
|
$14.7M |
| 4 |
Marathon Petroleum
MPC
|
$14.7M |
| 5 |
Micron Technology
MU
|
$10.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$31.1M |
| 2 |
Comcast
CMCSA
|
$21.2M |
| 3 |
United Airlines
UAL
|
$13.5M |
| 4 |
Bank of America
BAC
|
$13.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$13.1M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $213M | 6.07% | 142,136 -8,357 | -6% | -$12.6M |
|
|
2
Bank of America
BAC
$376B
| $133M | 3.78% | 5,402,771 -539,586 | -9% | -$13.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 3.38% | 114,991 -8,740 | -7% | -$9.05M |
|
4
Citigroup
C
$178B
| $117M | 3.33% | 2,251,906 -166,602 | -7% | -$8.67M |
|
5
Costco
COST
$418B
| $108M | 3.06% | 528,268 -62,615 | -11% | -$12.8M |
|
|
6
PayPal
PYPL
$67.1B
| $102M | 2.89% | 1,207,177 -369,887 | -23% | -$31.1M |
|
7
Delta Air Lines
DAL
$40.3B
| $94.1M | 2.67% | 1,885,750 -261,085 | -12% | -$13M |
|
8
CBRE Group
CBRE
$48.2B
| $82.5M | 2.35% | 2,061,231 -302,601 | -13% | -$12.1M |
|
9
Booking.com
BKNG
$181B
| $81.8M | 2.33% | 47,503 -1,088 | -2% | -$1.87M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 2.26% | 389,915 -9,443 | -2% | -$1.93M |
|
11
American Airlines Group
AAL
$8.82B
| $74.4M | 2.11% | 2,316,010 -98,225 | -4% | -$3.15M |
|
12
TSMC
TSM
$1.2T
| $64.3M | 1.83% | 1,741,333 -118,003 | -6% | -$4.36M |
|
|
13
Wells Fargo
WFC
$263B
| $62.6M | 1.78% | 1,358,638 +590,904 | +77% | +$27.2M |
|
14
American International
AIG
$45.1B
| $56.7M | 1.61% | 1,439,777 -144,179 | -9% | -$5.68M |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | 0 | – | – |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $52M | 1.48% | 2,075,688 -497,761 | -19% | -$12.5M |
|
17
American Express
AXP
$231B
| $49.8M | 1.42% | 522,745 -97,303 | -16% | -$9.27M |
|
18
MGM Resorts International
MGM
$10.8B
| $49.1M | 1.4% | 2,023,060 -267,154 | -12% | -$6.48M |
|
19
Capital One
COF
$145B
| $40.7M | 1.16% | 538,507 -91,723 | -15% | -$6.93M |
|
|
20
Peabody Energy
BTU
$2.12B
| $40.5M | 1.15% | 1,329,732 +483,718 | +57% | +$14.7M |
|
21
Tractor Supply
TSCO
$32.7B
| $40.4M | 1.15% | 484,455 -10,926 | -2% | -$912K |
|
|
22
JPMorgan Chase
JPM
$829B
| $39.5M | 1.12% | 404,520 +180,141 | +80% | +$17.6M |
|
|
23
Micron Technology
MU
$133B
| $38.9M | 1.11% | 1,226,936 +319,143 | +35% | +$10.1M |
|
24
Kroger
KR
$44.9B
| $38.7M | 1.1% | 1,406,772 -218,174 | -13% | -$6M |
|
25
Synchrony
SYF
$28.4B
| $37M | 1.05% | 1,578,625 -179,531 | -10% | -$4.21M |
|