HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.7B
AUM Growth
+$2.7B
(-0.35%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
122
New
6
Increased
29
Reduced
83
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.2M |
| 3 |
FerroAtlántica
GSM
|
$16M |
| 4 |
Seadrill
SDRL
|
$15M |
| 5 |
Amazon
AMZN
|
$15M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Bank of America
BAC
|
$22.9M |
| 3 |
Costco
COST
|
$18.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 5 |
PNC Financial Services
PNC
|
$14M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Energy | 15.58% |
| 3 | Technology | 13.55% |
| 4 | Materials | 9.93% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 4.31% | 634,611 -94,959 | -13% | -$17.4M |
|
|
2
Micron Technology
MU
$133B
| $98.6M | 3.65% | 749,329 +196,564 | +36% | +$25.9M |
|
|
3
Amazon
AMZN
$2.44T
| $93.4M | 3.46% | 483,553 +77,488 | +19% | +$15M |
|
4
American International
AIG
$45.1B
| $85.2M | 3.16% | 1,148,128 -145,905 | -11% | -$10.8M |
|
|
5
Costco
COST
$418B
| $77.2M | 2.86% | 90,857 -21,808 | -19% | -$18.5M |
|
6
Citigroup
C
$178B
| $76.1M | 2.82% | 1,198,781 -110,404 | -8% | -$7.01M |
|
7
American Express
AXP
$231B
| $72.3M | 2.68% | 312,229 +5,828 | +2% | +$1.35M |
|
8
Booking.com
BKNG
$181B
| $70M | 2.59% | 17,671 +120 | +0.7% | +$475K |
|
|
9
Bank of America
BAC
$376B
| $65.3M | 2.42% | 1,641,388 -575,616 | -26% | -$22.9M |
|
10
Freeport-McMoran
FCX
$63.7B
| $62.1M | 2.3% | 1,276,942 -63,443 | -5% | -$3.08M |
|
11
Broadcom
AVGO
$1.4T
| $58.2M | 2.15% | 36,249 -2,838 | -7% | -$4.56M |
|
12
Elevance Health
ELV
$71.8B
| $56.1M | 2.08% | 103,488 -8,926 | -8% | -$4.84M |
|
13
CBRE Group
CBRE
$48.2B
| $54.3M | 2.01% | 608,938 -79,398 | -12% | -$7.08M |
|
14
JPMorgan Chase
JPM
$829B
| $52.4M | 1.94% | 259,054 +15,252 | +6% | +$3.08M |
|
15
International Seaways
INSW
$2.24B
| $52.1M | 1.93% | 881,053 -15,408 | -2% | -$911K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.8M | 1.92% | 127,301 -18,901 | -13% | -$7.69M |
|
|
17
Wells Fargo
WFC
$263B
| $49.3M | 1.83% | 830,348 -406,883 | -33% | -$24.2M |
|
|
18
FerroAtlántica
GSM
$780M
| $48.8M | 1.81% | 9,108,922 +2,981,907 | +49% | +$16M |
|
19
DHT Holdings
DHT
$1.88B
| $45.3M | 1.68% | 3,912,922 -417,815 | -10% | -$4.83M |
|
20
ConocoPhillips
COP
$124B
| $44.4M | 1.64% | 388,045 +27,807 | +8% | +$3.18M |
|
21
TSMC
TSM
$1.2T
| $43.5M | 1.61% | 250,276 +61,391 | +33% | +$10.7M |
|
22
Synchrony
SYF
$28.4B
| $42.8M | 1.58% | 907,206 -111,238 | -11% | -$5.25M |
|
23
Marathon Petroleum
MPC
$54.6B
| $41.2M | 1.52% | 237,326 +16,285 | +7% | +$2.83M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $40.6M | 1.5% | 815,672 +31,532 | +4% | +$1.57M |
|
25
Capital One
COF
$145B
| $40.2M | 1.49% | 290,172 -75,610 | -21% | -$10.5M |
|