HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+9.15%
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
(+0.12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
170
New
2
Increased
11
Reduced
151
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
Bank of America
BAC
|
$7.2M |
| 3 |
SL Green Realty
SLG
|
$6.82M |
| 4 |
Centene
CNC
|
$4.01M |
| 5 |
Freeport-McMoran
FCX
|
$3.38M |
Top Sells
| 1 |
JD.com
JD
|
$91.6M |
| 2 |
NetEase
NTES
|
$41.8M |
| 3 |
Alibaba
BABA
|
$36.4M |
| 4 |
Amazon
AMZN
|
$31.7M |
| 5 |
PayPal
PYPL
|
$15.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $254M | 7.82% | 80,748 -10,083 | -11% | -$31.7M |
|
|
2
Bank of America
BAC
$376B
| $161M | 4.95% | 6,681,768 +298,890 | +5% | +$7.2M |
|
3
Costco
COST
$418B
| $140M | 4.31% | 395,188 -19,818 | -5% | -$7.04M |
|
|
4
PayPal
PYPL
$67.1B
| $125M | 3.84% | 634,527 -79,267 | -11% | -$15.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 3.62% | 80,200 -2,763 | -3% | -$4.06M |
|
6
TSMC
TSM
$1.2T
| $109M | 3.34% | 1,341,502 -74,213 | -5% | -$6.02M |
|
|
7
Wells Fargo
WFC
$263B
| $96.9M | 2.98% | 4,120,725 +1,637,189 | +66% | +$38.5M |
|
8
CBRE Group
CBRE
$48.2B
| $82.3M | 2.53% | 1,752,901 -60,247 | -3% | -$2.83M |
|
9
Citigroup
C
$178B
| $79.9M | 2.46% | 1,853,986 -63,612 | -3% | -$2.74M |
|
10
Booking.com
BKNG
$181B
| $76.4M | 2.35% | 44,687 -128 | -0.3% | -$219K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 2.12% | 323,869 -11,224 | -3% | -$2.39M |
|
12
American Express
AXP
$231B
| $65.6M | 2.02% | 654,810 +28,380 | +5% | +$2.85M |
|
13
Delta Air Lines
DAL
$40.3B
| $59.1M | 1.82% | 1,931,142 -244,873 | -11% | -$7.49M |
|
14
American International
AIG
$45.1B
| $46.6M | 1.43% | 1,693,116 -58,331 | -3% | -$1.61M |
|
15
Microsoft
MSFT
$3.77T
| $46.3M | 1.42% | 220,152 -7,556 | -3% | -$1.59M |
|
16
Micron Technology
MU
$133B
| $44M | 1.35% | 937,390 -32,035 | -3% | -$1.5M |
|
17
Sherwin-Williams
SHW
$91.2B
| $44M | 1.35% | 63,127 -2,145 | -3% | -$1.49M |
|
18
Tractor Supply
TSCO
$32.7B
| $43.6M | 1.34% | 303,997 -10,353 | -3% | -$1.48M |
|
19
EPAM Systems
EPAM
$9.82B
| $42.2M | 1.3% | 130,429 -4,420 | -3% | -$1.43M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $40.9M | 1.26% | 79,390 -2,796 | -3% | -$1.44M |
|
21
Ryanair
RYAAY
$33.7B
| $40.2M | 1.24% | 492,197 -6,361 | -1% | -$520K |
|
22
Walt Disney
DIS
$213B
| $39.5M | 1.21% | 318,447 -10,978 | -3% | -$1.36M |
|
23
MGM Resorts International
MGM
$10.8B
| $37.2M | 1.15% | 1,712,603 -59,097 | -3% | -$1.29M |
|
24
Synchrony
SYF
$28.4B
| $37M | 1.14% | 1,414,447 -48,825 | -3% | -$1.28M |
|
25
Kroger
KR
$44.9B
| $34.6M | 1.06% | 1,020,414 -105,430 | -9% | -$3.58M |
|