HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.27%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
18
Reduced
144
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$26.2M |
| 2 |
American Airlines Group
AAL
|
$16.2M |
| 3 |
Philip Morris
PM
|
$9.25M |
| 4 |
KLA
KLAC
|
$8.99M |
| 5 |
Caesars Entertainment
CZR
|
$8.32M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$51.5M |
| 2 |
DuPont de Nemours
DD
|
$16M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$14.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$11M |
| 5 |
Papa John's
PZZA
|
$10.5M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $256M | 6.25% | 135,415 -4,653 | -3% | -$8.81M |
|
2
Bank of America
BAC
$376B
| $220M | 5.37% | 7,590,019 -53,815 | -0.7% | -$1.56M |
|
3
Citigroup
C
$178B
| $156M | 3.8% | 2,223,807 -16,541 | -0.7% | -$1.16M |
|
4
Costco
COST
$418B
| $138M | 3.36% | 521,945 -3,334 | -0.6% | -$881K |
|
5
PayPal
PYPL
$67.1B
| $129M | 3.15% | 1,129,244 -71,748 | -6% | -$8.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.99% | 113,577 -756 | -0.7% | -$817K |
|
7
CBRE Group
CBRE
$48.2B
| $109M | 2.67% | 2,132,717 -14,734 | -0.7% | -$756K |
|
8
Delta Air Lines
DAL
$40.3B
| $106M | 2.58% | 1,862,345 -13,535 | -0.7% | -$768K |
|
|
9
American Airlines Group
AAL
$8.82B
| $91.4M | 2.23% | 2,802,050 +498,006 | +22% | +$16.2M |
|
10
Booking.com
BKNG
$181B
| $88M | 2.14% | 46,915 -343 | -0.7% | -$643K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 2% | 385,151 -2,761 | -0.7% | -$589K |
|
12
American International
AIG
$45.1B
| $78.5M | 1.91% | 1,473,558 -10,219 | -0.7% | -$544K |
|
13
American Express
AXP
$231B
| $68.1M | 1.66% | 551,393 -3,835 | -0.7% | -$473K |
|
14
TSMC
TSM
$1.2T
| $67.4M | 1.64% | 1,721,150 -11,310 | -0.7% | -$443K |
|
15
Wells Fargo
WFC
$263B
| $63.5M | 1.55% | 1,342,833 -8,849 | -0.7% | -$419K |
|
16
MGM Resorts International
MGM
$10.8B
| $57.1M | 1.39% | 1,997,321 -15,353 | -0.8% | -$439K |
|
17
Tractor Supply
TSCO
$32.7B
| $52.1M | 1.27% | 478,623 -3,129 | -0.6% | -$340K |
|
18
JD.com
JD
$44.1B
| $51M | 1.24% | 1,682,307 -13,234 | -0.8% | -$401K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
20
Capital One
COF
$145B
| $48.3M | 1.18% | 531,743 -4,011 | -0.7% | -$364K |
|
21
Microsoft
MSFT
$3.77T
| $47.7M | 1.16% | 356,306 -2,145 | -0.6% | -$287K |
|
22
Micron Technology
MU
$133B
| $46.7M | 1.14% | 1,211,014 -9,615 | -0.8% | -$371K |
|
23
Synchrony
SYF
$28.4B
| $46.5M | 1.13% | 1,340,297 -9,377 | -0.7% | -$325K |
|
24
JPMorgan Chase
JPM
$829B
| $44.7M | 1.09% | 399,427 -3,038 | -0.8% | -$340K |
|
25
Peabody Energy
BTU
$2.12B
| $39M | 0.95% | 1,620,131 +296,801 | +22% | +$7.15M |
|