HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+15.8%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.24B
AUM Growth
+$4.24B
(+9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
164
New
3
Increased
14
Reduced
143
Closed
2
Top Buys
| 1 |
Rackspace Technology
RXT
|
$12.3M |
| 2 |
MBIA
MBI
|
$8.12M |
| 3 |
Jefferies Financial Group
JEF
|
$4.52M |
| 4 |
Franco-Nevada
FNV
|
$3.97M |
| 5 |
Intel
INTC
|
$3.88M |
Top Sells
| 1 |
TSMC
TSM
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.8M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$10.9M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Lowe's Companies
LOW
|
$8.05M |
Sector Composition
| 1 | Financials | 31.93% |
| 2 | Technology | 14.7% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $241M | 5.67% | 6,223,368 -240,087 | -4% | -$9.29M |
|
2
Amazon
AMZN
$2.44T
| $234M | 5.51% | 75,583 -1,891 | -2% | -$5.85M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 3.63% | 74,574 -2,916 | -4% | -$6.03M |
|
4
Wells Fargo
WFC
$263B
| $150M | 3.53% | 3,833,605 -147,300 | -4% | -$5.76M |
|
|
5
TSMC
TSM
$1.2T
| $139M | 3.26% | 1,171,128 -125,877 | -10% | -$14.9M |
|
6
CBRE Group
CBRE
$48.2B
| $129M | 3.04% | 1,632,170 -63,161 | -4% | -$5M |
|
|
7
PayPal
PYPL
$67.1B
| $129M | 3.03% | 529,351 -60,800 | -10% | -$14.8M |
|
8
Citigroup
C
$178B
| $128M | 3.02% | 1,761,773 -68,068 | -4% | -$4.95M |
|
9
Costco
COST
$418B
| $125M | 2.96% | 355,891 -20,441 | -5% | -$7.21M |
|
10
Booking.com
BKNG
$181B
| $101M | 2.38% | 43,307 -1,664 | -4% | -$3.88M |
|
11
American Express
AXP
$231B
| $89.6M | 2.11% | 633,784 +521 | +0.1% | +$73.7K |
|
12
Delta Air Lines
DAL
$40.3B
| $86.8M | 2.05% | 1,797,934 -69,694 | -4% | -$3.36M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77M | 1.81% | 301,258 -11,714 | -4% | -$2.99M |
|
14
American International
AIG
$45.1B
| $75.3M | 1.77% | 1,630,262 -63,145 | -4% | -$2.92M |
|
15
Micron Technology
MU
$133B
| $74.7M | 1.76% | 847,358 -33,942 | -4% | -$2.99M |
|
16
Freeport-McMoran
FCX
$63.7B
| $62M | 1.46% | 1,883,986 -73,137 | -4% | -$2.41M |
|
17
Walt Disney
DIS
$213B
| $61.7M | 1.45% | 334,115 -12,926 | -4% | -$2.39M |
|
18
MGM Resorts International
MGM
$10.8B
| $60.6M | 1.43% | 1,594,139 -61,962 | -4% | -$2.35M |
|
19
Ryanair
RYAAY
$33.7B
| $54.1M | 1.27% | 470,421 -13,701 | -3% | -$1.58M |
|
20
Synchrony
SYF
$28.4B
| $53.5M | 1.26% | 1,316,886 -50,904 | -4% | -$2.07M |
|
21
Capital One
COF
$145B
| $50.4M | 1.19% | 396,517 -15,306 | -4% | -$1.95M |
|
22
Tractor Supply
TSCO
$32.7B
| $50M | 1.18% | 282,330 -10,907 | -4% | -$1.93M |
|
23
Cemex
CX
$13.2B
| $48.5M | 1.14% | 6,951,357 -267,318 | -4% | -$1.86M |
|
24
Microsoft
MSFT
$3.77T
| $48.3M | 1.14% | 204,971 -7,951 | -4% | -$1.87M |
|
25
EPAM Systems
EPAM
$9.82B
| $44M | 1.04% | 110,976 -4,269 | -4% | -$1.69M |
|