HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-23.18%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.86B
AUM Growth
+$2.86B
(-30%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
Walt Disney
DIS
|
$16.1M |
| 3 |
Charles Schwab
SCHW
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
American Airlines Group
AAL
|
$10.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.1M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Cognizant
CTSH
|
$9.83M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$9.23M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $229M | 7.98% | 117,219 -5,694 | -5% | -$11.1M |
|
2
Bank of America
BAC
$376B
| $148M | 5.17% | 6,971,792 +15,985 | +0.2% | +$339K |
|
3
Costco
COST
$418B
| $132M | 4.63% | 464,314 -14,822 | -3% | -$4.23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 3.98% | 98,069 -3,138 | -3% | -$3.65M |
|
|
5
PayPal
PYPL
$67.1B
| $83.6M | 2.92% | 872,900 -113,614 | -12% | -$10.9M |
|
6
Citigroup
C
$178B
| $83.3M | 2.91% | 1,977,052 -64,417 | -3% | -$2.71M |
|
7
TSMC
TSM
$1.2T
| $73.2M | 2.56% | 1,531,995 -49,738 | -3% | -$2.38M |
|
8
CBRE Group
CBRE
$48.2B
| $71.6M | 2.5% | 1,898,302 -60,101 | -3% | -$2.27M |
|
9
Booking.com
BKNG
$181B
| $64.8M | 2.26% | 48,153 +5,083 | +12% | +$6.84M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.7M | 2.19% | 342,704 -10,661 | -3% | -$1.95M |
|
11
American Express
AXP
$231B
| $57.5M | 2.01% | 671,690 +59,411 | +10% | +$5.09M |
|
12
JD.com
JD
$44.1B
| $56.4M | 1.97% | 1,393,298 -44,015 | -3% | -$1.78M |
|
|
13
Wells Fargo
WFC
$263B
| $55.7M | 1.95% | 1,940,282 +708,094 | +57% | +$20.3M |
|
14
Microsoft
MSFT
$3.77T
| $47.4M | 1.66% | 300,793 -26,360 | -8% | -$4.16M |
|
15
Delta Air Lines
DAL
$40.3B
| $47.3M | 1.65% | 1,658,274 -51,476 | -3% | -$1.47M |
|
|
16
American Airlines Group
AAL
$8.82B
| $45.8M | 1.6% | 3,761,030 +842,703 | +29% | +$10.3M |
|
17
Micron Technology
MU
$133B
| $43.7M | 1.53% | 1,039,268 -73,125 | -7% | -$3.08M |
|
18
Kroger
KR
$44.9B
| $37.3M | 1.3% | 1,237,579 -38,030 | -3% | -$1.15M |
|
19
Alibaba
BABA
$322B
| $35.2M | 1.23% | 180,923 -5,825 | -3% | -$1.13M |
|
20
NetEase
NTES
$86.2B
| $32.9M | 1.15% | 102,466 -3,294 | -3% | -$1.06M |
|
|
21
Walt Disney
DIS
$213B
| $32.7M | 1.14% | 338,631 +166,206 | +96% | +$16.1M |
|
22
Sherwin-Williams
SHW
$91.2B
| $32.1M | 1.12% | 69,902 -2,385 | -3% | -$1.1M |
|
23
American International
AIG
$45.1B
| $31.8M | 1.11% | 1,313,208 -39,832 | -3% | -$966K |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $30.9M | 1.08% | 88,224 -2,977 | -3% | -$1.04M |
|
25
DHT Holdings
DHT
$1.88B
| $28.7M | 1% | 3,736,933 +670,684 | +22% | +$5.14M |
|