HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+4.59%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.56B
AUM Growth
+$2.56B
(-1.4%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
115
New
1
Increased
38
Reduced
70
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.9M |
| 2 |
LyondellBasell Industries
LYB
|
$11.2M |
| 3 |
Lam Research
LRCX
|
$10.4M |
| 4 |
American Airlines Group
AAL
|
$7.86M |
| 5 |
Coupang
CPNG
|
$7.49M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Morgan Stanley
MS
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Booking.com
BKNG
|
$8.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Energy | 13.04% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.97% | 533,326 -43,755 | -8% | -$8.33M |
|
2
Amazon
AMZN
$2.44T
| $96.4M | 3.77% | 439,417 -31,929 | -7% | -$7M |
|
3
American Express
AXP
$231B
| $87.4M | 3.42% | 294,333 -7,329 | -2% | -$2.18M |
|
4
Citigroup
C
$178B
| $87.3M | 3.41% | 1,240,236 +64,743 | +6% | +$4.56M |
|
5
American International
AIG
$45.1B
| $84.9M | 3.32% | 1,166,417 -44,175 | -4% | -$3.22M |
|
|
6
Booking.com
BKNG
$181B
| $75.9M | 2.97% | 15,284 -1,715 | -10% | -$8.52M |
|
7
CBRE Group
CBRE
$48.2B
| $74.7M | 2.92% | 569,327 -11,344 | -2% | -$1.49M |
|
8
Costco
COST
$418B
| $74.3M | 2.91% | 81,069 +1,437 | +2% | +$1.32M |
|
9
Bank of America
BAC
$376B
| $72.8M | 2.85% | 1,657,244 +72,122 | +5% | +$3.17M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 2.6% | 146,573 +15,197 | +12% | +$6.89M |
|
11
Micron Technology
MU
$133B
| $60.4M | 2.36% | 718,115 +37,770 | +6% | +$3.18M |
|
12
Capital One
COF
$145B
| $55.2M | 2.16% | 309,348 +19,399 | +7% | +$3.46M |
|
13
Wells Fargo
WFC
$263B
| $54.9M | 2.15% | 780,934 -24,378 | -3% | -$1.71M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $54.3M | 2.13% | 693,117 -85,818 | -11% | -$6.73M |
|
|
15
Broadcom
AVGO
$1.4T
| $53.4M | 2.09% | 230,402 -115,445 | -33% | -$26.8M |
|
16
Synchrony
SYF
$28.4B
| $51.7M | 2.02% | 794,623 -70,575 | -8% | -$4.59M |
|
17
Interactive Brokers
IBKR
$27.7B
| $50.3M | 1.97% | 284,738 +10,208 | +4% | +$1.8M |
|
18
TSMC
TSM
$1.2T
| $50M | 1.95% | 253,049 +22,686 | +10% | +$4.48M |
|
19
Freeport-McMoran
FCX
$63.7B
| $49.5M | 1.94% | 1,299,631 +50,109 | +4% | +$1.91M |
|
|
20
JPMorgan Chase
JPM
$829B
| $40.6M | 1.59% | 169,507 -49,225 | -23% | -$11.8M |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $38.4M | 1.5% | 776,348 +240,035 | +45% | +$11.9M |
|
22
DHT Holdings
DHT
$1.88B
| $34.3M | 1.34% | 3,693,483 -48,516 | -1% | -$451K |
|
23
FerroAtlántica
GSM
$780M
| $34.2M | 1.34% | 9,004,298 +159,845 | +2% | +$607K |
|
24
ConocoPhillips
COP
$124B
| $32.2M | 1.26% | 324,838 -52,986 | -14% | -$5.25M |
|
25
Marathon Petroleum
MPC
$54.6B
| $31.9M | 1.25% | 228,511 -654 | -0.3% | -$91.2K |
|