HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+25.85%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
169
New
2
Increased
11
Reduced
147
Closed
8
Top Buys
| 1 |
Credicorp
BAP
|
$13.7M |
| 2 |
FirstCash
FCFS
|
$6.02M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.54M |
| 5 |
Markel Group
MKL
|
$3.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Costco
COST
|
$7.1M |
| 4 |
Bank of America
BAC
|
$6.62M |
| 5 |
JD.com
JD
|
$5.94M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Technology | 14.69% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $252M | 6.52% | 77,474 -3,274 | -4% | -$10.7M |
|
|
2
Bank of America
BAC
$376B
| $196M | 5.06% | 6,463,455 -218,313 | -3% | -$6.62M |
|
|
3
Costco
COST
$418B
| $142M | 3.66% | 376,332 -18,856 | -5% | -$7.1M |
|
4
TSMC
TSM
$1.2T
| $141M | 3.65% | 1,297,005 -44,497 | -3% | -$4.85M |
|
|
5
PayPal
PYPL
$67.1B
| $138M | 3.57% | 590,151 -44,376 | -7% | -$10.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 3.51% | 77,490 -2,710 | -3% | -$4.75M |
|
7
Wells Fargo
WFC
$263B
| $120M | 3.1% | 3,980,905 -139,820 | -3% | -$4.22M |
|
8
Citigroup
C
$178B
| $113M | 2.91% | 1,829,841 -24,145 | -1% | -$1.49M |
|
9
CBRE Group
CBRE
$48.2B
| $106M | 2.75% | 1,695,331 -57,570 | -3% | -$3.61M |
|
10
Booking.com
BKNG
$181B
| $100M | 2.59% | 44,971 +284 | +0.6% | +$633K |
|
11
American Express
AXP
$231B
| $76.6M | 1.98% | 633,263 -21,547 | -3% | -$2.61M |
|
12
Delta Air Lines
DAL
$40.3B
| $75.1M | 1.94% | 1,867,628 -63,514 | -3% | -$2.55M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.6M | 1.87% | 312,972 -10,897 | -3% | -$2.53M |
|
14
Micron Technology
MU
$133B
| $66.3M | 1.71% | 881,300 -56,090 | -6% | -$4.22M |
|
15
American International
AIG
$45.1B
| $64.1M | 1.66% | 1,693,407 +291 | +0% | +$11K |
|
|
16
Walt Disney
DIS
$213B
| $62.9M | 1.62% | 347,041 +28,594 | +9% | +$5.18M |
|
17
Ryanair
RYAAY
$33.7B
| $53.2M | 1.37% | 484,122 -8,075 | -2% | -$888K |
|
18
MGM Resorts International
MGM
$10.8B
| $52.2M | 1.35% | 1,656,101 -56,502 | -3% | -$1.78M |
|
19
Freeport-McMoran
FCX
$63.7B
| $50.9M | 1.31% | 1,957,123 -66,798 | -3% | -$1.74M |
|
20
Synchrony
SYF
$28.4B
| $47.5M | 1.23% | 1,367,790 -46,657 | -3% | -$1.62M |
|
21
Microsoft
MSFT
$3.77T
| $47.4M | 1.22% | 212,922 -7,230 | -3% | -$1.61M |
|
22
Sherwin-Williams
SHW
$91.2B
| $44.9M | 1.16% | 61,061 -2,066 | -3% | -$1.52M |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.7M | 1.15% | 76,705 -2,685 | -3% | -$1.57M |
|
24
EPAM Systems
EPAM
$9.82B
| $41.3M | 1.07% | 115,245 -15,184 | -12% | -$5.44M |
|
25
Tractor Supply
TSCO
$32.7B
| $41.2M | 1.06% | 293,237 -10,760 | -4% | -$1.51M |
|