HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+0.98%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.26B
AUM Growth
+$2.26B
(-4.6%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
147
New
5
Increased
73
Reduced
36
Closed
33
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$11.9M |
| 2 |
Occidental Petroleum
OXY
|
$11.8M |
| 3 |
Elevance Health
ELV
|
$8.82M |
| 4 |
Noble Corp
NE
|
$8.39M |
| 5 |
International Seaways
INSW
|
$7.27M |
Top Sells
| 1 |
Costco
COST
|
$29.5M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
Gartner
IT
|
$13.1M |
| 5 |
Sherwin-Williams
SHW
|
$13M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 16.87% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.54% | 778,052 -74,563 | -9% | -$9.83M |
|
2
American International
AIG
$45.1B
| $80.1M | 3.55% | 1,322,019 +39,088 | +3% | +$2.37M |
|
3
Bank of America
BAC
$376B
| $79M | 3.5% | 2,884,909 -159,659 | -5% | -$4.37M |
|
|
4
Costco
COST
$418B
| $76.1M | 3.37% | 134,783 -52,303 | -28% | -$29.5M |
|
5
Wells Fargo
WFC
$263B
| $72.9M | 3.23% | 1,783,640 +26,865 | +2% | +$1.1M |
|
6
Booking.com
BKNG
$181B
| $58.2M | 2.58% | 18,867 -1,645 | -8% | -$5.07M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 2.46% | 158,854 -5,228 | -3% | -$1.83M |
|
|
8
Amazon
AMZN
$2.44T
| $55.5M | 2.46% | 436,667 -135,435 | -24% | -$17.2M |
|
|
9
Elevance Health
ELV
$71.8B
| $52.6M | 2.33% | 120,737 +20,267 | +20% | +$8.82M |
|
10
CBRE Group
CBRE
$48.2B
| $50.5M | 2.24% | 683,723 -56,126 | -8% | -$4.15M |
|
11
American Express
AXP
$231B
| $49.2M | 2.18% | 329,607 -64,861 | -16% | -$9.68M |
|
12
ConocoPhillips
COP
$124B
| $46.7M | 2.07% | 389,724 +17,730 | +5% | +$2.12M |
|
13
Freeport-McMoran
FCX
$63.7B
| $46.3M | 2.05% | 1,242,504 -14,748 | -1% | -$550K |
|
|
14
Noble Corp
NE
$4.58B
| $44.9M | 1.99% | 885,756 +165,737 | +23% | +$8.39M |
|
15
DHT Holdings
DHT
$1.88B
| $44.8M | 1.99% | 4,353,514 +423,836 | +11% | +$4.37M |
|
16
Citigroup
C
$178B
| $43.6M | 1.93% | 1,059,673 -103,906 | -9% | -$4.27M |
|
|
17
International Seaways
INSW
$2.24B
| $43.4M | 1.92% | 964,530 +161,643 | +20% | +$7.27M |
|
18
Micron Technology
MU
$133B
| $41.2M | 1.82% | 605,173 -71,504 | -11% | -$4.86M |
|
19
MGM Resorts International
MGM
$10.8B
| $38M | 1.68% | 1,034,207 +29,246 | +3% | +$1.08M |
|
20
JPMorgan Chase
JPM
$829B
| $38M | 1.68% | 261,752 +43,892 | +20% | +$6.37M |
|
21
Marathon Petroleum
MPC
$54.6B
| $35.9M | 1.59% | 237,513 +39,823 | +20% | +$6.03M |
|
22
Peabody Energy
BTU
$2.12B
| $35.4M | 1.57% | 1,362,201 +112,092 | +9% | +$2.91M |
|
23
Broadcom
AVGO
$1.4T
| $34.9M | 1.55% | 42,043 +7,047 | +20% | +$5.85M |
|
24
Charles Schwab
SCHW
$174B
| $34.3M | 1.52% | 624,773 -40,119 | -6% | -$2.2M |
|
25
Synchrony
SYF
$28.4B
| $33.5M | 1.48% | 1,094,851 +88,414 | +9% | +$2.7M |
|