HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+14.23%
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
(+4.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
3
Increased
7
Reduced
103
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$12.9M |
| 2 |
PNC Financial Services
PNC
|
$12.5M |
| 3 |
Interactive Brokers
IBKR
|
$11.6M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$6.79M |
| 5 |
FLEX LNG
FLNG
|
$5.92M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$32.5M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
WRK
WestRock Company
WRK
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Energy | 14.99% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 4.31% | 725,128 -52,924 | -7% | -$7.46M |
|
2
Bank of America
BAC
$376B
| $90.5M | 3.82% | 2,688,432 -196,477 | -7% | -$6.62M |
|
3
American International
AIG
$45.1B
| $83.5M | 3.53% | 1,232,894 -89,125 | -7% | -$6.04M |
|
|
4
Costco
COST
$418B
| $74.3M | 3.13% | 112,509 -22,274 | -17% | -$14.7M |
|
5
Booking.com
BKNG
$181B
| $62.5M | 2.64% | 17,606 -1,261 | -7% | -$4.47M |
|
6
Amazon
AMZN
$2.44T
| $61.9M | 2.61% | 407,310 -29,357 | -7% | -$4.46M |
|
7
CBRE Group
CBRE
$48.2B
| $59.3M | 2.51% | 637,549 -46,174 | -7% | -$4.3M |
|
8
American Express
AXP
$231B
| $57.6M | 2.43% | 307,353 -22,254 | -7% | -$4.17M |
|
|
9
Wells Fargo
WFC
$263B
| $55.3M | 2.33% | 1,123,840 -659,800 | -37% | -$32.5M |
|
10
Elevance Health
ELV
$71.8B
| $53.2M | 2.24% | 112,752 -7,985 | -7% | -$3.77M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 2.23% | 147,885 -10,969 | -7% | -$3.91M |
|
12
Freeport-McMoran
FCX
$63.7B
| $51.2M | 2.16% | 1,202,067 -40,437 | -3% | -$1.72M |
|
13
Citigroup
C
$178B
| $50.9M | 2.15% | 989,017 -70,656 | -7% | -$3.63M |
|
|
14
Capital One
COF
$145B
| $47.5M | 2.01% | 362,362 +98,599 | +37% | +$12.9M |
|
15
Micron Technology
MU
$133B
| $47.2M | 1.99% | 552,969 -52,204 | -9% | -$4.46M |
|
16
MGM Resorts International
MGM
$10.8B
| $45.5M | 1.92% | 1,018,661 -15,546 | -2% | -$695K |
|
17
Broadcom
AVGO
$1.4T
| $43.8M | 1.85% | 39,206 -2,837 | -7% | -$3.17M |
|
18
DHT Holdings
DHT
$1.88B
| $42.6M | 1.8% | 4,340,430 -13,084 | -0.3% | -$128K |
|
19
ConocoPhillips
COP
$124B
| $41.9M | 1.77% | 360,771 -28,953 | -7% | -$3.36M |
|
20
JPMorgan Chase
JPM
$829B
| $41.6M | 1.76% | 244,537 -17,215 | -7% | -$2.93M |
|
21
International Seaways
INSW
$2.24B
| $40.9M | 1.73% | 899,171 -65,359 | -7% | -$2.97M |
|
22
Charles Schwab
SCHW
$174B
| $40.1M | 1.69% | 582,209 -42,564 | -7% | -$2.93M |
|
23
Noble Corp
NE
$4.58B
| $39.9M | 1.68% | 828,061 -57,695 | -7% | -$2.78M |
|
24
Synchrony
SYF
$28.4B
| $39M | 1.65% | 1,021,566 -73,285 | -7% | -$2.8M |
|
25
Morgan Stanley
MS
$240B
| $35.5M | 1.5% | 381,147 -27,039 | -7% | -$2.52M |
|