HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+13.34%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.71B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
118
New
4
Increased
24
Reduced
85
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
CLCO
Cool Company
CLCO
|
$12.1M |
| 3 |
FerroAtlántica
GSM
|
$7.01M |
| 4 |
Wells Fargo
WFC
|
$6.57M |
| 5 |
Freeport-McMoran
FCX
|
$6.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
Ryanair
RYAAY
|
$3.79M |
| 3 |
NVIDIA
NVDA
|
$3.63M |
| 4 |
Vitesse Energy
VTS
|
$1.17M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$779K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Energy | 15.32% |
| 3 | Technology | 10.91% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 4.1% | 729,570 +4,442 | +0.6% | +$676K |
|
2
American International
AIG
$45.1B
| $101M | 3.73% | 1,294,033 +61,139 | +5% | +$4.78M |
|
|
3
Bank of America
BAC
$376B
| $84.1M | 3.1% | 2,217,004 -471,428 | -18% | -$17.9M |
|
|
4
Citigroup
C
$178B
| $82.8M | 3.05% | 1,309,185 +320,168 | +32% | +$20.2M |
|
5
Costco
COST
$418B
| $82.5M | 3.04% | 112,665 +156 | +0.1% | +$114K |
|
6
Amazon
AMZN
$2.44T
| $73.2M | 2.7% | 406,065 -1,245 | -0.3% | -$225K |
|
|
7
Wells Fargo
WFC
$263B
| $71.7M | 2.65% | 1,237,231 +113,391 | +10% | +$6.57M |
|
8
American Express
AXP
$231B
| $69.8M | 2.57% | 306,401 -952 | -0.3% | -$217K |
|
9
CBRE Group
CBRE
$48.2B
| $66.9M | 2.47% | 688,336 +50,787 | +8% | +$4.94M |
|
10
Micron Technology
MU
$133B
| $65.2M | 2.4% | 552,765 -204 | -0% | -$24.1K |
|
11
Booking.com
BKNG
$181B
| $63.7M | 2.35% | 17,551 -55 | -0.3% | -$200K |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $63M | 2.32% | 1,340,385 +138,318 | +12% | +$6.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.5M | 2.27% | 146,202 -1,683 | -1% | -$708K |
|
14
Elevance Health
ELV
$71.8B
| $58.3M | 2.15% | 112,414 -338 | -0.3% | -$175K |
|
15
Capital One
COF
$145B
| $54.5M | 2.01% | 365,782 +3,420 | +0.9% | +$509K |
|
16
Broadcom
AVGO
$1.4T
| $51.8M | 1.91% | 39,087 -119 | -0.3% | -$158K |
|
17
DHT Holdings
DHT
$1.88B
| $49.8M | 1.84% | 4,330,737 -9,693 | -0.2% | -$111K |
|
18
JPMorgan Chase
JPM
$829B
| $48.8M | 1.8% | 243,802 -735 | -0.3% | -$147K |
|
19
MGM Resorts International
MGM
$10.8B
| $48.1M | 1.77% | 1,019,241 +580 | +0.1% | +$27.4K |
|
20
International Seaways
INSW
$2.24B
| $47.7M | 1.76% | 896,461 -2,710 | -0.3% | -$144K |
|
21
ConocoPhillips
COP
$124B
| $45.9M | 1.69% | 360,238 -533 | -0.1% | -$67.8K |
|
22
Marathon Petroleum
MPC
$54.6B
| $44.5M | 1.64% | 221,041 -672 | -0.3% | -$135K |
|
23
Synchrony
SYF
$28.4B
| $43.9M | 1.62% | 1,018,444 -3,122 | -0.3% | -$135K |
|
24
Charles Schwab
SCHW
$174B
| $42.7M | 1.57% | 590,120 +7,911 | +1% | +$572K |
|
25
Noble Corp
NE
$4.58B
| $40.3M | 1.49% | 831,902 +3,841 | +0.5% | +$186K |
|