HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
-2.73%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.29B
AUM Growth
+$2.29B
(-9.5%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
164
New
1
Increased
11
Reduced
140
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Adobe
ADBE
|
$9.14M |
| 4 |
Qualcomm
QCOM
|
$7M |
| 5 |
Noble Corp
NE
|
$6M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.88M |
| 2 |
Delta Air Lines
DAL
|
$7.83M |
| 3 |
Costco
COST
|
$7.66M |
| 4 |
Kroger
KR
|
$7.49M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Financials | 31.26% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $119M | 5.19% | 3,943,127 -229,333 | -5% | -$6.93M |
|
|
2
Amazon
AMZN
$2.44T
| $112M | 4.88% | 989,495 -69,747 | -7% | -$7.88M |
|
|
3
Costco
COST
$418B
| $108M | 4.72% | 229,354 -16,210 | -7% | -$7.66M |
|
4
Wells Fargo
WFC
$263B
| $89.5M | 3.9% | 2,225,279 -97,121 | -4% | -$3.91M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $84.7M | 3.7% | 881,056 +834,451 | +1,790% | +$80.2M |
|
6
CBRE Group
CBRE
$48.2B
| $68.7M | 3% | 1,017,281 -70,794 | -7% | -$4.78M |
|
7
American Express
AXP
$231B
| $57M | 2.49% | 422,632 -30,147 | -7% | -$4.07M |
|
8
American International
AIG
$45.1B
| $53.2M | 2.32% | 1,120,765 -76,414 | -6% | -$3.63M |
|
9
Charles Schwab
SCHW
$174B
| $51M | 2.23% | 709,990 -44,557 | -6% | -$3.2M |
|
10
TSMC
TSM
$1.2T
| $49.9M | 2.18% | 728,267 -52,018 | -7% | -$3.57M |
|
11
Citigroup
C
$178B
| $48.9M | 2.13% | 1,174,465 -79,812 | -6% | -$3.33M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 2.04% | 175,531 -8,959 | -5% | -$2.39M |
|
13
Booking.com
BKNG
$181B
| $46.2M | 2.01% | 28,089 -1,950 | -6% | -$3.2M |
|
14
ConocoPhillips
COP
$124B
| $41M | 1.79% | 400,791 -38,588 | -9% | -$3.95M |
|
15
Freeport-McMoran
FCX
$63.7B
| $35.3M | 1.54% | 1,290,043 -86,564 | -6% | -$2.37M |
|
16
Tractor Supply
TSCO
$32.7B
| $34.8M | 1.52% | 187,176 -14,213 | -7% | -$2.64M |
|
17
KLA
KLAC
$115B
| $32.6M | 1.42% | 107,790 -3,981 | -4% | -$1.2M |
|
18
Micron Technology
MU
$133B
| $32.5M | 1.42% | 649,441 -45,320 | -7% | -$2.27M |
|
19
Microsoft
MSFT
$3.77T
| $31.8M | 1.39% | 136,606 -9,949 | -7% | -$2.32M |
|
20
MGM Resorts International
MGM
$10.8B
| $31.3M | 1.37% | 1,054,016 -69,142 | -6% | -$2.05M |
|
21
PayPal
PYPL
$67.1B
| $30.3M | 1.32% | 352,103 -25,312 | -7% | -$2.18M |
|
22
Peabody Energy
BTU
$2.12B
| $27.2M | 1.19% | 1,096,635 -109,699 | -9% | -$2.72M |
|
23
Elevance Health
ELV
$71.8B
| $25.5M | 1.11% | 56,228 -3,522 | -6% | -$1.6M |
|
24
Gartner
IT
$19B
| $24.8M | 1.08% | 89,659 -6,618 | -7% | -$1.83M |
|
25
Synchrony
SYF
$28.4B
| $24.8M | 1.08% | 878,596 -58,601 | -6% | -$1.65M |
|