HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.39%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
172
New
2
Increased
6
Reduced
157
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$22.3M |
| 2 |
Ryanair
RYAAY
|
$8.17M |
| 3 |
American Express
AXP
|
$6.88M |
| 4 |
Warrior Met Coal
HCC
|
$5.53M |
| 5 |
Spectrum Brands
SPB
|
$1.28M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 2 |
Amazon
AMZN
|
$10.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$10.8M |
| 4 |
Bank of America
BAC
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $224M | 5.81% | 129,146 -6,269 | -5% | -$10.9M |
|
|
2
Bank of America
BAC
$376B
| $211M | 5.46% | 7,223,425 -366,594 | -5% | -$10.7M |
|
3
Citigroup
C
$178B
| $146M | 3.8% | 2,119,773 -104,034 | -5% | -$7.19M |
|
4
Costco
COST
$418B
| $143M | 3.71% | 497,389 -24,556 | -5% | -$7.07M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 3.32% | 105,115 -8,462 | -7% | -$10.3M |
|
6
PayPal
PYPL
$67.1B
| $109M | 2.81% | 1,047,808 -81,436 | -7% | -$8.44M |
|
7
CBRE Group
CBRE
$48.2B
| $108M | 2.79% | 2,033,368 -99,349 | -5% | -$5.27M |
|
8
Delta Air Lines
DAL
$40.3B
| $102M | 2.65% | 1,775,516 -86,829 | -5% | -$5M |
|
9
Booking.com
BKNG
$181B
| $87.8M | 2.27% | 44,717 -2,198 | -5% | -$4.31M |
|
10
American International
AIG
$45.1B
| $78.3M | 2.03% | 1,405,088 -68,470 | -5% | -$3.81M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.3M | 1.98% | 366,927 -18,224 | -5% | -$3.79M |
|
12
TSMC
TSM
$1.2T
| $76.3M | 1.98% | 1,641,931 -79,219 | -5% | -$3.68M |
|
|
13
American Express
AXP
$231B
| $72.1M | 1.87% | 609,537 +58,144 | +11% | +$6.88M |
|
14
American Airlines Group
AAL
$8.82B
| $72M | 1.87% | 2,670,384 -131,666 | -5% | -$3.55M |
|
15
Wells Fargo
WFC
$263B
| $64.5M | 1.67% | 1,279,470 -63,363 | -5% | -$3.2M |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| – | – | 0 | – | – |
|
17
MGM Resorts International
MGM
$10.8B
| $52.8M | 1.37% | 1,903,772 -93,549 | -5% | -$2.59M |
|
18
Micron Technology
MU
$133B
| $49.5M | 1.28% | 1,154,975 -56,039 | -5% | -$2.4M |
|
19
Microsoft
MSFT
$3.77T
| $47.2M | 1.22% | 339,507 -16,799 | -5% | -$2.34M |
|
20
Capital One
COF
$145B
| $46.1M | 1.2% | 506,958 -24,785 | -5% | -$2.25M |
|
21
JPMorgan Chase
JPM
$829B
| $44.8M | 1.16% | 380,322 -19,105 | -5% | -$2.25M |
|
22
Synchrony
SYF
$28.4B
| $43.6M | 1.13% | 1,277,771 -62,526 | -5% | -$2.13M |
|
23
JD.com
JD
$44.1B
| $42.1M | 1.09% | 1,492,741 -189,566 | -11% | -$5.35M |
|
24
Tractor Supply
TSCO
$32.7B
| $41.3M | 1.07% | 456,329 -22,294 | -5% | -$2.02M |
|
25
Sherwin-Williams
SHW
$91.2B
| $41.3M | 1.07% | 75,048 -3,593 | -5% | -$1.98M |
|