HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+10.12%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.51B
AUM Growth
+$4.51B
(+6.2%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
165
New
4
Increased
11
Reduced
144
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.4M |
| 2 |
Applied Materials
AMAT
|
$15.1M |
| 3 |
Visa
V
|
$11.6M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
American Airlines Group
AAL
|
$7.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.6M |
| 2 |
PayPal
PYPL
|
$16.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
Walmart
WMT
|
$11M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Technology | 15.1% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $251M | 5.57% | 73,007 -2,576 | -3% | -$8.86M |
|
|
2
Bank of America
BAC
$376B
| $244M | 5.4% | 5,908,775 -314,593 | -5% | -$13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 4.03% | 72,436 -2,138 | -3% | -$5.36M |
|
|
4
Wells Fargo
WFC
$263B
| $157M | 3.48% | 3,467,912 -365,693 | -10% | -$16.6M |
|
|
5
PayPal
PYPL
$67.1B
| $138M | 3.06% | 473,644 -55,707 | -11% | -$16.2M |
|
6
Costco
COST
$418B
| $137M | 3.05% | 347,432 -8,459 | -2% | -$3.35M |
|
7
CBRE Group
CBRE
$48.2B
| $137M | 3.04% | 1,599,870 -32,300 | -2% | -$2.77M |
|
8
TSMC
TSM
$1.2T
| $136M | 3.02% | 1,133,170 -37,958 | -3% | -$4.56M |
|
9
Citigroup
C
$178B
| $123M | 2.72% | 1,731,660 -30,113 | -2% | -$2.13M |
|
10
American Express
AXP
$231B
| $103M | 2.29% | 624,295 -9,489 | -1% | -$1.57M |
|
11
Booking.com
BKNG
$181B
| $92.9M | 2.06% | 42,470 -837 | -2% | -$1.83M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 1.84% | 299,257 -2,001 | -0.7% | -$556K |
|
13
American International
AIG
$45.1B
| $76.6M | 1.7% | 1,608,440 -21,822 | -1% | -$1.04M |
|
14
Delta Air Lines
DAL
$40.3B
| $74.7M | 1.66% | 1,727,230 -70,704 | -4% | -$3.06M |
|
15
Micron Technology
MU
$133B
| $71M | 1.57% | 835,371 -11,987 | -1% | -$1.02M |
|
16
Freeport-McMoran
FCX
$63.7B
| $68.9M | 1.53% | 1,855,523 -28,463 | -2% | -$1.06M |
|
17
MGM Resorts International
MGM
$10.8B
| $66.5M | 1.48% | 1,560,129 -34,010 | -2% | -$1.45M |
|
18
Synchrony
SYF
$28.4B
| $62.9M | 1.4% | 1,296,456 -20,430 | -2% | -$991K |
|
19
Capital One
COF
$145B
| $60.3M | 1.34% | 389,697 -6,820 | -2% | -$1.05M |
|
20
Cemex
CX
$13.2B
| $57.6M | 1.28% | 6,860,525 -90,832 | -1% | -$763K |
|
21
Walt Disney
DIS
$213B
| $56.6M | 1.26% | 321,995 -12,120 | -4% | -$2.13M |
|
22
Microsoft
MSFT
$3.77T
| $54.7M | 1.21% | 202,070 -2,901 | -1% | -$786K |
|
23
EPAM Systems
EPAM
$9.82B
| $52.6M | 1.17% | 102,963 -8,013 | -7% | -$4.09M |
|
24
Tractor Supply
TSCO
$32.7B
| $51.8M | 1.15% | 278,193 -4,137 | -1% | -$770K |
|
25
Ryanair
RYAAY
$33.7B
| $51.3M | 1.14% | 474,358 +3,937 | +0.8% | +$426K |
|