HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.01%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+6.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$10.1M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
Alibaba
BABA
|
$7.34M |
| 4 |
American Airlines Group
AAL
|
$7.11M |
| 5 |
Altice USA
ATUS
|
$6.66M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$13.7M |
| 2 |
EPAM Systems
EPAM
|
$13.1M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Bank of America
BAC
|
$9.43M |
| 5 |
PayPal
PYPL
|
$6.63M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $245M | 5.95% | 6,955,807 -267,618 | -4% | -$9.43M |
|
|
2
Amazon
AMZN
$2.44T
| $227M | 5.51% | 122,913 -6,233 | -5% | -$11.5M |
|
3
Citigroup
C
$178B
| $163M | 3.96% | 2,041,469 -78,304 | -4% | -$6.26M |
|
4
Costco
COST
$418B
| $141M | 3.42% | 479,136 -18,253 | -4% | -$5.36M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 3.29% | 101,207 -3,908 | -4% | -$5.23M |
|
6
CBRE Group
CBRE
$48.2B
| $120M | 2.91% | 1,958,403 -74,965 | -4% | -$4.59M |
|
|
7
PayPal
PYPL
$67.1B
| $107M | 2.59% | 986,514 -61,294 | -6% | -$6.63M |
|
8
Delta Air Lines
DAL
$40.3B
| $100M | 2.43% | 1,709,750 -65,766 | -4% | -$3.85M |
|
9
TSMC
TSM
$1.2T
| $91.9M | 2.23% | 1,581,733 -60,198 | -4% | -$3.5M |
|
10
Booking.com
BKNG
$181B
| $88.5M | 2.15% | 43,070 -1,647 | -4% | -$3.38M |
|
|
11
American Airlines Group
AAL
$8.82B
| $83.7M | 2.03% | 2,918,327 +247,943 | +9% | +$7.11M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80M | 1.94% | 353,365 -13,562 | -4% | -$3.07M |
|
13
American Express
AXP
$231B
| $76.2M | 1.85% | 612,279 +2,742 | +0.4% | +$341K |
|
14
American International
AIG
$45.1B
| $69.5M | 1.69% | 1,353,040 -52,048 | -4% | -$2.67M |
|
15
Wells Fargo
WFC
$263B
| $66.3M | 1.61% | 1,232,188 -47,282 | -4% | -$2.54M |
|
16
MGM Resorts International
MGM
$10.8B
| $61M | 1.48% | 1,833,554 -70,218 | -4% | -$2.34M |
|
17
Micron Technology
MU
$133B
| $59.8M | 1.45% | 1,112,393 -42,582 | -4% | -$2.29M |
|
18
Microsoft
MSFT
$3.77T
| $51.6M | 1.25% | 327,153 -12,354 | -4% | -$1.95M |
|
19
JPMorgan Chase
JPM
$829B
| $51.1M | 1.24% | 366,265 -14,057 | -4% | -$1.96M |
|
20
JD.com
JD
$44.1B
| $50.6M | 1.23% | 1,437,313 -55,428 | -4% | -$1.95M |
|
21
Capital One
COF
$145B
| $50.2M | 1.22% | 488,239 -18,719 | -4% | -$1.93M |
|
22
Ryanair
RYAAY
$33.7B
| $47.8M | 1.16% | 545,509 -12,595 | -2% | -$1.1M |
|
23
Synchrony
SYF
$28.4B
| $44.3M | 1.08% | 1,230,776 -46,995 | -4% | -$1.69M |
|
24
Scorpio Tankers
STNG
$2.57B
| $43.7M | 1.06% | 1,111,472 -21,224 | -2% | -$835K |
|
25
Sherwin-Williams
SHW
$91.2B
| $42.2M | 1.02% | 72,287 -2,761 | -4% | -$1.61M |
|