HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.63%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
156
New
3
Increased
87
Reduced
50
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$27.5M |
| 2 |
International Seaways
INSW
|
$15.9M |
| 3 |
JPMorgan Chase
JPM
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Morgan Stanley
MS
|
$15.4M |
Top Sells
| 1 |
KLA
KLAC
|
$33.8M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
TSMC
TSM
|
$25.7M |
| 4 |
Tractor Supply
TSCO
|
$22.6M |
| 5 |
Gartner
IT
|
$16.2M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Technology | 11.55% |
| 3 | Energy | 11.3% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $128M | 5.19% | 3,872,410 -70,717 | -2% | -$2.34M |
|
2
Costco
COST
$418B
| $108M | 4.37% | 236,406 +7,052 | +3% | +$3.22M |
|
3
Wells Fargo
WFC
$263B
| $98.6M | 3.99% | 2,389,025 +163,746 | +7% | +$6.76M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $93.8M | 3.79% | 1,056,724 +175,668 | +20% | +$15.6M |
|
5
American International
AIG
$45.1B
| $80M | 3.24% | 1,265,730 +144,965 | +13% | +$9.17M |
|
6
American Express
AXP
$231B
| $65M | 2.63% | 439,925 +17,293 | +4% | +$2.56M |
|
7
CBRE Group
CBRE
$48.2B
| $64.6M | 2.61% | 839,493 -177,788 | -17% | -$13.7M |
|
8
Citigroup
C
$178B
| $64.1M | 2.59% | 1,416,547 +242,082 | +21% | +$10.9M |
|
|
9
Elevance Health
ELV
$71.8B
| $56.4M | 2.28% | 109,923 +53,695 | +95% | +$27.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 2.28% | 181,999 +6,468 | +4% | +$2M |
|
|
11
Amazon
AMZN
$2.44T
| $53.3M | 2.16% | 634,051 -355,444 | -36% | -$29.9M |
|
12
Freeport-McMoran
FCX
$63.7B
| $53.1M | 2.15% | 1,397,462 +107,419 | +8% | +$4.08M |
|
13
ConocoPhillips
COP
$124B
| $52.3M | 2.12% | 443,141 +42,350 | +11% | +$5M |
|
14
Charles Schwab
SCHW
$174B
| $47.8M | 1.93% | 574,025 -135,965 | -19% | -$11.3M |
|
15
Booking.com
BKNG
$181B
| $45.6M | 1.85% | 22,635 -5,454 | -19% | -$11M |
|
16
Micron Technology
MU
$133B
| $41.7M | 1.69% | 834,253 +184,812 | +28% | +$9.24M |
|
17
DHT Holdings
DHT
$1.88B
| $38.4M | 1.56% | 4,328,360 +1,491,365 | +53% | +$13.2M |
|
18
Synchrony
SYF
$28.4B
| $36.7M | 1.48% | 1,116,461 +237,865 | +27% | +$7.82M |
|
19
MGM Resorts International
MGM
$10.8B
| $36.4M | 1.47% | 1,085,703 +31,687 | +3% | +$1.06M |
|
20
Alcoa
AA
$8.33B
| $33M | 1.34% | 726,157 +101,759 | +16% | +$4.63M |
|
|
21
International Seaways
INSW
$2.24B
| $32.6M | 1.32% | 879,722 +429,287 | +95% | +$15.9M |
|
|
22
JPMorgan Chase
JPM
$829B
| $32M | 1.3% | 238,904 +116,556 | +95% | +$15.6M |
|
|
23
Morgan Stanley
MS
$240B
| $31.6M | 1.28% | 371,887 +181,547 | +95% | +$15.4M |
|
24
Ryanair
RYAAY
$33.7B
| $31.1M | 1.26% | 416,362 +26,997 | +7% | +$2.02M |
|
25
Peabody Energy
BTU
$2.12B
| $30.2M | 1.22% | 1,144,170 +47,535 | +4% | +$1.26M |
|