HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.72%
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
(-6.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
158
New
–
Increased
14
Reduced
141
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$12.2M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$8.17M |
| 3 |
WRK
WestRock Company
WRK
|
$4.01M |
| 4 |
American Airlines Group
AAL
|
$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.4M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 4 |
FerroAtlántica
GSM
|
$8.08M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.61M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $210M | 5.43% | 5,100,457 -111,125 | -2% | -$4.58M |
|
2
Amazon
AMZN
$2.44T
| $206M | 5.31% | 63,082 -1,405 | -2% | -$4.58M |
|
3
Costco
COST
$418B
| $173M | 4.46% | 299,985 -6,600 | -2% | -$3.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 4.35% | 60,264 -1,318 | -2% | -$3.68M |
|
|
5
Wells Fargo
WFC
$263B
| $134M | 3.46% | 2,760,019 -309,061 | -10% | -$15M |
|
6
CBRE Group
CBRE
$48.2B
| $127M | 3.27% | 1,382,255 -30,793 | -2% | -$2.82M |
|
7
TSMC
TSM
$1.2T
| $102M | 2.64% | 978,957 -21,810 | -2% | -$2.27M |
|
8
American Express
AXP
$231B
| $101M | 2.61% | 539,312 -11,945 | -2% | -$2.23M |
|
9
American International
AIG
$45.1B
| $89.3M | 2.31% | 1,422,271 +2,178 | +0.2% | +$137K |
|
10
Booking.com
BKNG
$181B
| $83.8M | 2.17% | 35,678 -811 | -2% | -$1.9M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.3M | 2.13% | 233,172 -31,176 | -12% | -$11M |
|
12
Freeport-McMoran
FCX
$63.7B
| $81.6M | 2.11% | 1,639,814 -63,635 | -4% | -$3.17M |
|
13
Citigroup
C
$178B
| $79.8M | 2.06% | 1,494,852 -33,346 | -2% | -$1.78M |
|
14
Charles Schwab
SCHW
$174B
| $73M | 1.89% | 865,546 +4,092 | +0.5% | +$345K |
|
15
Alcoa
AA
$8.33B
| $68.8M | 1.78% | 763,857 -57,642 | -7% | -$5.19M |
|
16
Micron Technology
MU
$133B
| $64.5M | 1.67% | 828,262 -18,718 | -2% | -$1.46M |
|
17
MGM Resorts International
MGM
$10.8B
| $56.5M | 1.46% | 1,347,803 -29,762 | -2% | -$1.25M |
|
18
Delta Air Lines
DAL
$40.3B
| $56.3M | 1.45% | 1,422,192 -103,873 | -7% | -$4.11M |
|
19
Tractor Supply
TSCO
$32.7B
| $56.1M | 1.45% | 240,228 -5,249 | -2% | -$1.22M |
|
20
Microsoft
MSFT
$3.77T
| $53.8M | 1.39% | 174,511 -3,884 | -2% | -$1.2M |
|
21
PayPal
PYPL
$67.1B
| $49.5M | 1.28% | 428,228 +10,052 | +2% | +$1.16M |
|
22
ConocoPhillips
COP
$124B
| $46.7M | 1.21% | 467,426 -10,866 | -2% | -$1.09M |
|
|
23
KLA
KLAC
$115B
| $44.8M | 1.16% | 122,306 +33,266 | +37% | +$12.2M |
|
24
Capital One
COF
$145B
| $44.1M | 1.14% | 335,572 -7,400 | -2% | -$972K |
|
25
Synchrony
SYF
$28.4B
| $39M | 1.01% | 1,119,093 -24,928 | -2% | -$868K |
|