HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+26.23%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14.5M |
| 2 |
Wells Fargo
WFC
|
$13.9M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.7M |
| 5 |
Charles Schwab
SCHW
|
$8.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.8M |
| 2 |
PayPal
PYPL
|
$27.7M |
| 3 |
American Airlines Group
AAL
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 5 |
Costco
COST
|
$15M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $251M | 7.71% | 90,831 -26,388 | -23% | -$72.8M |
|
2
Bank of America
BAC
$376B
| $152M | 4.67% | 6,382,878 -588,914 | -8% | -$14M |
|
|
3
Costco
COST
$418B
| $126M | 3.87% | 415,006 -49,308 | -11% | -$15M |
|
|
4
PayPal
PYPL
$67.1B
| $124M | 3.83% | 713,794 -159,106 | -18% | -$27.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.61% | 82,963 -15,106 | -15% | -$21.4M |
|
6
Citigroup
C
$178B
| $98M | 3.02% | 1,917,598 -59,454 | -3% | -$3.04M |
|
7
CBRE Group
CBRE
$48.2B
| $82M | 2.52% | 1,813,148 -85,154 | -4% | -$3.85M |
|
8
TSMC
TSM
$1.2T
| $80.4M | 2.47% | 1,415,715 -116,280 | -8% | -$6.6M |
|
9
JD.com
JD
$44.1B
| $75.7M | 2.33% | 1,257,313 -135,985 | -10% | -$8.18M |
|
10
Booking.com
BKNG
$181B
| $71.4M | 2.2% | 44,815 -3,338 | -7% | -$5.32M |
|
|
11
Wells Fargo
WFC
$263B
| $63.6M | 1.96% | 2,483,536 +543,254 | +28% | +$13.9M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $61M | 1.88% | 2,176,015 +517,741 | +31% | +$14.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 1.84% | 335,093 -7,611 | -2% | -$1.36M |
|
14
American Express
AXP
$231B
| $59.6M | 1.84% | 626,430 -45,260 | -7% | -$4.31M |
|
|
15
American International
AIG
$45.1B
| $54.6M | 1.68% | 1,751,447 +438,239 | +33% | +$13.7M |
|
16
Micron Technology
MU
$133B
| $49.9M | 1.54% | 969,425 -69,843 | -7% | -$3.6M |
|
17
Microsoft
MSFT
$3.77T
| $46.3M | 1.43% | 227,708 -73,085 | -24% | -$14.9M |
|
18
Tractor Supply
TSCO
$32.7B
| $41.4M | 1.28% | 314,350 -22,799 | -7% | -$3M |
|
19
NetEase
NTES
$86.2B
| $41M | 1.26% | 95,550 -6,916 | -7% | -$2.97M |
|
20
Kroger
KR
$44.9B
| $38.1M | 1.17% | 1,125,844 -111,735 | -9% | -$3.78M |
|
21
Sherwin-Williams
SHW
$91.2B
| $37.7M | 1.16% | 65,272 -4,630 | -7% | -$2.68M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.1M | 1.14% | 82,186 -6,038 | -7% | -$2.73M |
|
23
Walt Disney
DIS
$213B
| $36.7M | 1.13% | 329,425 -9,206 | -3% | -$1.03M |
|
24
Alibaba
BABA
$322B
| $36.4M | 1.12% | 168,782 -12,141 | -7% | -$2.62M |
|
25
EPAM Systems
EPAM
$9.82B
| $34M | 1.05% | 134,849 -9,675 | -7% | -$2.44M |
|