HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.31%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.04B
AUM Growth
+$4.04B
(-10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
162
New
1
Increased
7
Reduced
147
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.7M |
| 2 |
International Seaways
INSW
|
$2.49M |
| 3 |
Credicorp
BAP
|
$1.71M |
| 4 |
DHT Holdings
DHT
|
$1.17M |
| 5 |
Golar LNG
GLNG
|
$1.04M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Amazon
AMZN
|
$23.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 4 |
Booking.com
BKNG
|
$16.1M |
| 5 |
Walt Disney
DIS
|
$15.9M |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 14.52% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $225M | 5.58% | 5,311,854 -596,921 | -10% | -$25.3M |
|
|
2
Amazon
AMZN
$2.44T
| $216M | 5.35% | 65,733 -7,274 | -10% | -$23.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 4.3% | 65,144 -7,292 | -10% | -$19.4M |
|
4
Wells Fargo
WFC
$263B
| $145M | 3.6% | 3,128,033 -339,879 | -10% | -$15.8M |
|
5
Costco
COST
$418B
| $140M | 3.48% | 312,473 -34,959 | -10% | -$15.7M |
|
6
CBRE Group
CBRE
$48.2B
| $140M | 3.47% | 1,440,099 -159,771 | -10% | -$15.6M |
|
7
TSMC
TSM
$1.2T
| $114M | 2.82% | 1,019,836 -113,334 | -10% | -$12.7M |
|
8
PayPal
PYPL
$67.1B
| $111M | 2.75% | 426,237 -47,407 | -10% | -$12.3M |
|
9
Citigroup
C
$178B
| $109M | 2.71% | 1,557,347 -174,313 | -10% | -$12.2M |
|
10
American Express
AXP
$231B
| $94.1M | 2.33% | 561,831 -62,464 | -10% | -$10.5M |
|
|
11
Booking.com
BKNG
$181B
| $84.7M | 2.1% | 35,689 -6,781 | -16% | -$16.1M |
|
12
American International
AIG
$45.1B
| $79.4M | 1.97% | 1,447,177 -161,263 | -10% | -$8.85M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 1.82% | 269,422 -29,835 | -10% | -$8.14M |
|
14
Delta Air Lines
DAL
$40.3B
| $66.3M | 1.64% | 1,555,425 -171,805 | -10% | -$7.32M |
|
15
MGM Resorts International
MGM
$10.8B
| $60.6M | 1.5% | 1,404,017 -156,112 | -10% | -$6.74M |
|
16
Synchrony
SYF
$28.4B
| $57M | 1.41% | 1,166,018 -130,438 | -10% | -$6.38M |
|
17
Capital One
COF
$145B
| $56.6M | 1.4% | 349,553 -40,144 | -10% | -$6.5M |
|
18
Freeport-McMoran
FCX
$63.7B
| $56.5M | 1.4% | 1,736,010 -119,513 | -6% | -$3.89M |
|
19
Micron Technology
MU
$133B
| $53.4M | 1.32% | 751,854 -83,517 | -10% | -$5.93M |
|
20
Microsoft
MSFT
$3.77T
| $51.3M | 1.27% | 181,836 -20,234 | -10% | -$5.7M |
|
21
Tractor Supply
TSCO
$32.7B
| $50.7M | 1.26% | 250,167 -28,026 | -10% | -$5.68M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48.5M | 1.2% | 64,970 -7,903 | -11% | -$5.9M |
|
23
EPAM Systems
EPAM
$9.82B
| $47.6M | 1.18% | 83,431 -19,532 | -19% | -$11.1M |
|
24
Sherwin-Williams
SHW
$91.2B
| $43.8M | 1.09% | 156,632 -17,331 | -10% | -$4.85M |
|
25
Ryanair
RYAAY
$33.7B
| $42.7M | 1.06% | 387,592 -86,766 | -18% | -$9.55M |
|