HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.56%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.37B
AUM Growth
+$2.37B
(+9.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
148
New
5
Increased
120
Reduced
15
Closed
6
Top Buys
| 1 |
American International
AIG
|
$15.1M |
| 2 |
American Airlines Group
AAL
|
$9.93M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$6.98M |
| 4 |
Tidewater
TDW
|
$6.83M |
| 5 |
CBRE Group
CBRE
|
$6.67M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.05M |
| 5 |
DXC Technology
DXC
|
$5.85M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 12.38% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.36% | 852,615 +22,768 | +3% | +$2.75M |
|
2
Costco
COST
$418B
| $101M | 4.26% | 187,086 -964 | -0.5% | -$519K |
|
3
Bank of America
BAC
$376B
| $87.3M | 3.69% | 3,044,568 +84,528 | +3% | +$2.43M |
|
4
Wells Fargo
WFC
$263B
| $75M | 3.17% | 1,756,775 -62,291 | -3% | -$2.66M |
|
5
Amazon
AMZN
$2.44T
| $74.6M | 3.15% | 572,102 +41,625 | +8% | +$5.43M |
|
|
6
American International
AIG
$45.1B
| $73.8M | 3.12% | 1,282,931 +262,742 | +26% | +$15.1M |
|
7
American Express
AXP
$231B
| $68.7M | 2.9% | 394,468 +26,277 | +7% | +$4.58M |
|
|
8
CBRE Group
CBRE
$48.2B
| $59.7M | 2.52% | 739,849 +82,655 | +13% | +$6.67M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 2.36% | 164,082 +12,094 | +8% | +$4.12M |
|
10
Booking.com
BKNG
$181B
| $55.4M | 2.34% | 20,512 +1,595 | +8% | +$4.31M |
|
11
Citigroup
C
$178B
| $53.6M | 2.26% | 1,163,579 +85,070 | +8% | +$3.92M |
|
12
Freeport-McMoran
FCX
$63.7B
| $50.3M | 2.12% | 1,257,252 +91,024 | +8% | +$3.64M |
|
13
Elevance Health
ELV
$71.8B
| $44.6M | 1.89% | 100,470 +9,039 | +10% | +$4.02M |
|
14
MGM Resorts International
MGM
$10.8B
| $44.1M | 1.86% | 1,004,961 +29,847 | +3% | +$1.31M |
|
15
Micron Technology
MU
$133B
| $42.7M | 1.8% | 676,677 -20,124 | -3% | -$1.27M |
|
16
ConocoPhillips
COP
$124B
| $38.5M | 1.63% | 371,994 +2,127 | +0.6% | +$220K |
|
17
Charles Schwab
SCHW
$174B
| $37.7M | 1.59% | 664,892 +106,924 | +19% | +$6.06M |
|
18
Delta Air Lines
DAL
$40.3B
| $35M | 1.48% | 736,832 +72,044 | +11% | +$3.42M |
|
19
Ryanair
RYAAY
$33.7B
| $34.9M | 1.48% | 315,679 +14,882 | +5% | +$1.65M |
|
20
Synchrony
SYF
$28.4B
| $34.1M | 1.44% | 1,006,437 +74,673 | +8% | +$2.53M |
|
21
Microsoft
MSFT
$3.77T
| $33.8M | 1.43% | 99,243 +7,839 | +9% | +$2.67M |
|
22
DHT Holdings
DHT
$1.88B
| $33.5M | 1.42% | 3,929,678 +321,849 | +9% | +$2.75M |
|
23
TSMC
TSM
$1.2T
| $32.4M | 1.37% | 321,017 +149 | +0% | +$15K |
|
24
JPMorgan Chase
JPM
$829B
| $31.7M | 1.34% | 217,860 +19,278 | +10% | +$2.8M |
|
25
International Seaways
INSW
$2.24B
| $30.7M | 1.3% | 802,887 +70,898 | +10% | +$2.71M |
|