HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-19.58%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.53B
AUM Growth
+$2.53B
(-35%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
5
Reduced
146
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Corning
GLW
|
$6.58M |
| 3 |
Valaris
VAL
|
$4.24M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.49M |
| 5 |
Texas Pacific Land
TPL
|
$2.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 2 |
Bank of America
BAC
|
$28.9M |
| 3 |
Costco
COST
|
$26.1M |
| 4 |
CBRE Group
CBRE
|
$21.7M |
| 5 |
Wells Fargo
WFC
|
$17.1M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $130M | 5.13% | 4,172,460 -927,997 | -18% | -$28.9M |
|
|
2
Costco
COST
$418B
| $118M | 4.65% | 245,564 -54,421 | -18% | -$26.1M |
|
|
3
Amazon
AMZN
$2.44T
| $113M | 4.44% | 1,059,242 +996,160 | +1,579% | +$106M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 4.02% | 46,605 -13,659 | -23% | -$29.9M |
|
|
5
Wells Fargo
WFC
$263B
| $91M | 3.59% | 2,322,400 -437,619 | -16% | -$17.1M |
|
|
6
CBRE Group
CBRE
$48.2B
| $80.1M | 3.16% | 1,088,075 -294,180 | -21% | -$21.7M |
|
7
TSMC
TSM
$1.2T
| $63.8M | 2.52% | 780,285 -198,672 | -20% | -$16.2M |
|
8
American Express
AXP
$231B
| $62.8M | 2.48% | 452,779 -86,533 | -16% | -$12M |
|
9
American International
AIG
$45.1B
| $61.2M | 2.42% | 1,197,179 -225,092 | -16% | -$11.5M |
|
10
Citigroup
C
$178B
| $57.7M | 2.28% | 1,254,277 -240,575 | -16% | -$11.1M |
|
11
Booking.com
BKNG
$181B
| $52.5M | 2.07% | 30,039 -5,639 | -16% | -$9.86M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 1.99% | 184,490 -48,682 | -21% | -$13.3M |
|
13
Charles Schwab
SCHW
$174B
| $47.7M | 1.88% | 754,547 -110,999 | -13% | -$7.01M |
|
14
Freeport-McMoran
FCX
$63.7B
| $40.3M | 1.59% | 1,376,607 -263,207 | -16% | -$7.7M |
|
15
ConocoPhillips
COP
$124B
| $39.5M | 1.56% | 439,379 -28,047 | -6% | -$2.52M |
|
16
Tractor Supply
TSCO
$32.7B
| $39M | 1.54% | 201,389 -38,839 | -16% | -$7.53M |
|
17
Micron Technology
MU
$133B
| $38.4M | 1.52% | 694,761 -133,501 | -16% | -$7.38M |
|
18
Microsoft
MSFT
$3.77T
| $37.6M | 1.49% | 146,555 -27,956 | -16% | -$7.18M |
|
19
KLA
KLAC
$115B
| $35.7M | 1.41% | 111,771 -10,535 | -9% | -$3.36M |
|
20
MGM Resorts International
MGM
$10.8B
| $32.5M | 1.28% | 1,123,158 -224,645 | -17% | -$6.5M |
|
21
Delta Air Lines
DAL
$40.3B
| $31.9M | 1.26% | 1,102,663 -319,529 | -22% | -$9.26M |
|
22
Alcoa
AA
$8.33B
| $30.5M | 1.2% | 668,987 -94,870 | -12% | -$4.32M |
|
23
Capital One
COF
$145B
| $29.3M | 1.16% | 281,532 -54,040 | -16% | -$5.63M |
|
24
Elevance Health
ELV
$71.8B
| $28.8M | 1.14% | 59,750 -11,457 | -16% | -$5.53M |
|
25
Sherwin-Williams
SHW
$91.2B
| $28.3M | 1.12% | 126,348 -24,097 | -16% | -$5.4M |
|