HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.6%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$4.14B
AUM Growth
+$4.14B
(+2.5%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
160
New
3
Increased
12
Reduced
141
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$29.3M |
| 2 |
Charles Schwab
SCHW
|
$27.5M |
| 3 |
Micron Technology
MU
|
$8.86M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$7.27M |
| 5 |
Petrobras
PBR
|
$3.67M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 3 |
Avis
CAR
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
Kroger
KR
|
$7.99M |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Communication Services | 9.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $232M | 5.6% | 5,211,582 -100,272 | -2% | -$4.46M |
|
2
Amazon
AMZN
$2.44T
| $215M | 5.19% | 64,487 -1,246 | -2% | -$4.15M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 4.3% | 61,582 -3,562 | -5% | -$10.3M |
|
4
Costco
COST
$418B
| $174M | 4.2% | 306,585 -5,888 | -2% | -$3.34M |
|
5
CBRE Group
CBRE
$48.2B
| $153M | 3.7% | 1,413,048 -27,051 | -2% | -$2.94M |
|
6
Wells Fargo
WFC
$263B
| $147M | 3.56% | 3,069,080 -58,953 | -2% | -$2.83M |
|
7
TSMC
TSM
$1.2T
| $120M | 2.91% | 1,000,767 -19,069 | -2% | -$2.29M |
|
8
Citigroup
C
$178B
| $92.3M | 2.23% | 1,528,198 -29,149 | -2% | -$1.76M |
|
9
American Express
AXP
$231B
| $90.2M | 2.18% | 551,257 -10,574 | -2% | -$1.73M |
|
10
Booking.com
BKNG
$181B
| $87.5M | 2.11% | 36,489 +800 | +2% | +$1.92M |
|
11
American International
AIG
$45.1B
| $80.7M | 1.95% | 1,420,093 -27,084 | -2% | -$1.54M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79M | 1.91% | 264,348 -5,074 | -2% | -$1.52M |
|
|
13
Micron Technology
MU
$133B
| $78.9M | 1.91% | 846,980 +95,126 | +13% | +$8.86M |
|
14
PayPal
PYPL
$67.1B
| $78.9M | 1.9% | 418,176 -8,061 | -2% | -$1.52M |
|
|
15
Charles Schwab
SCHW
$174B
| $72.4M | 1.75% | 861,454 +326,529 | +61% | +$27.5M |
|
16
Freeport-McMoran
FCX
$63.7B
| $71.1M | 1.72% | 1,703,449 -32,561 | -2% | -$1.36M |
|
17
MGM Resorts International
MGM
$10.8B
| $61.8M | 1.49% | 1,377,565 -26,452 | -2% | -$1.19M |
|
18
Microsoft
MSFT
$3.77T
| $60M | 1.45% | 178,395 -3,441 | -2% | -$1.16M |
|
19
Delta Air Lines
DAL
$40.3B
| $59.6M | 1.44% | 1,526,065 -29,360 | -2% | -$1.15M |
|
20
Tractor Supply
TSCO
$32.7B
| $58.6M | 1.41% | 245,477 -4,690 | -2% | -$1.12M |
|
21
Sherwin-Williams
SHW
$91.2B
| $54.1M | 1.31% | 153,703 -2,929 | -2% | -$1.03M |
|
22
Synchrony
SYF
$28.4B
| $53.1M | 1.28% | 1,144,021 -21,997 | -2% | -$1.02M |
|
23
Capital One
COF
$145B
| $49.8M | 1.2% | 342,972 -6,581 | -2% | -$955K |
|
24
Alcoa
AA
$8.33B
| $48.9M | 1.18% | 821,499 -17,213 | -2% | -$1.03M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48.2M | 1.16% | 63,745 -1,225 | -2% | -$926K |
|