HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+2.67%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.59B
AUM Growth
+$2.59B
(-4%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
123
New
3
Increased
18
Reduced
93
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$53.4M |
| 2 |
Ryanair
RYAAY
|
$15.2M |
| 3 |
LOMA
Loma Negra
LOMA
|
$6.65M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$6.14M |
| 5 |
Cemex
CX
|
$5.45M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.9M |
| 2 |
Costco
COST
|
$9.95M |
| 3 |
WESCO International
WCC
|
$9.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.62M |
| 5 |
Microsoft
MSFT
|
$9.06M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Energy | 14.45% |
| 3 | Technology | 11.85% |
| 4 | Materials | 10.56% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 3.72% | 577,081 -57,530 | -9% | -$9.62M |
|
2
American International
AIG
$45.1B
| $88.7M | 3.42% | 1,210,592 +62,464 | +5% | +$4.57M |
|
3
Amazon
AMZN
$2.44T
| $87.8M | 3.39% | 471,346 -12,207 | -3% | -$2.27M |
|
4
American Express
AXP
$231B
| $81.8M | 3.15% | 301,662 -10,567 | -3% | -$2.87M |
|
5
Citigroup
C
$178B
| $73.6M | 2.84% | 1,175,493 -23,288 | -2% | -$1.46M |
|
6
CBRE Group
CBRE
$48.2B
| $72.3M | 2.79% | 580,671 -28,267 | -5% | -$3.52M |
|
7
Booking.com
BKNG
$181B
| $71.6M | 2.76% | 16,999 -672 | -4% | -$2.83M |
|
|
8
Costco
COST
$418B
| $70.6M | 2.72% | 79,632 -11,225 | -12% | -$9.95M |
|
9
Micron Technology
MU
$133B
| $70.6M | 2.72% | 680,345 -68,984 | -9% | -$7.15M |
|
10
Bank of America
BAC
$376B
| $62.9M | 2.43% | 1,585,122 -56,266 | -3% | -$2.23M |
|
11
Freeport-McMoran
FCX
$63.7B
| $62.4M | 2.41% | 1,249,522 -27,420 | -2% | -$1.37M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 2.33% | 131,376 +4,075 | +3% | +$1.88M |
|
|
13
Broadcom
AVGO
$1.4T
| $59.7M | 2.3% | 345,847 +309,598 | +854% | +$53.4M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $47.9M | 1.85% | 778,935 -36,737 | -5% | -$2.26M |
|
15
JPMorgan Chase
JPM
$829B
| $46.1M | 1.78% | 218,732 -40,322 | -16% | -$8.5M |
|
16
Elevance Health
ELV
$71.8B
| $45.9M | 1.77% | 88,255 -15,233 | -15% | -$7.92M |
|
17
Wells Fargo
WFC
$263B
| $45.5M | 1.75% | 805,312 -25,036 | -3% | -$1.41M |
|
18
International Seaways
INSW
$2.24B
| $43.5M | 1.68% | 844,572 -36,481 | -4% | -$1.88M |
|
19
Capital One
COF
$145B
| $43.4M | 1.67% | 289,949 -223 | -0.1% | -$33.4K |
|
20
Synchrony
SYF
$28.4B
| $43.2M | 1.66% | 865,198 -42,008 | -5% | -$2.1M |
|
21
DHT Holdings
DHT
$1.88B
| $41.3M | 1.59% | 3,741,999 -170,923 | -4% | -$1.89M |
|
22
FerroAtlántica
GSM
$780M
| $41M | 1.58% | 8,844,453 -264,469 | -3% | -$1.23M |
|
23
TSMC
TSM
$1.2T
| $40M | 1.54% | 230,363 -19,913 | -8% | -$3.46M |
|
24
ConocoPhillips
COP
$124B
| $39.8M | 1.53% | 377,824 -10,221 | -3% | -$1.08M |
|
25
Interactive Brokers
IBKR
$27.7B
| $38.3M | 1.48% | 274,530 +12,813 | +5% | +$1.79M |
|