HP
Hosking Partners Portfolio holdings
AUM
$2.94B
1-Year Est. Return
36.46%
This Fund
S&P 500
1 Year Est. Return
+36.46%
AUM
$2.76B
AUM Growth
+$253M
(+10%)
Holding
121
Top Buys
| 1 | +$20.3M | |
| 2 | +$8.58M | |
| 3 | +$8.39M | |
| 4 |
Quaker Houghton
KWR
|
+$7.48M |
| 5 |
Royalty Pharma
RPRX
|
+$6.18M |
Top Sells
| 1 | +$9.79M | |
| 2 | +$9.63M | |
| 3 | +$6.2M | |
| 4 |
Wells Fargo
WFC
|
+$5.64M |
| 5 |
Peabody Energy
BTU
|
+$4.96M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Energy | 11.82% |
| 3 | Materials | 11.33% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.62T
| $126M | 4.55% |
516,567
-5,940
|
|
||
2
Citigroup
C
$195B
| $122M | 4.41% |
1,199,528
-21,740
|
|
||
3
Micron Technology
MU
$456B
| $104M | 3.77% |
621,943
-76,524
|
|
||
4
Amazon
AMZN
$2.26T
| $93.1M | 3.37% |
423,880
-546
|
|
||
5
CBRE Group
CBRE
$40.1B
| $88.8M | 3.21% |
563,555
+9,484
|
|
||
6
American International
AIG
$40.3B
| $88.2M | 3.19% |
1,122,555
-14,587
|
|
||
7
Interactive Brokers
IBKR
$30.2B
| $82M | 2.97% |
1,191,410
+21,963
|
|
||
8
American Express
AXP
$207B
| $80.4M | 2.91% |
242,103
-4,403
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.04T
| $73.5M | 2.66% |
146,170
+94
|
|
||
10
Booking.com
BKNG
$139B
| $71.4M | 2.58% |
13,227
-82
|
|
||
11
Costco
COST
$428B
| $66.1M | 2.39% |
71,391
-1,183
|
|
||
12
Bank of America
BAC
$341B
| $61.6M | 2.23% |
1,194,574
-21,778
|
|
||
13
Freeport-McMoran
FCX
$79B
| $59.9M | 2.17% |
1,527,260
+122,664
|
|
||
14
Capital One
COF
$114B
| $56.2M | 2.03% |
264,396
-7,420
|
|
||
15
Synchrony
SYF
$23.1B
| $54.4M | 1.97% |
766,146
-9,153
|
|
||
|
16
Wells Fargo
WFC
$241B
| $50M | 1.81% |
596,122
-69,497
|
|
||
17
FerroAtlántica
GSM
$715M
| $49.5M | 1.79% |
10,874,422
+95,636
|
|
||
18
Elevance Health
ELV
$63.8B
| $46M | 1.67% |
142,382
+65,307
|
|
||
19
Cemex
CX
$15.4B
| $43.6M | 1.58% |
4,854,808
-115,599
|
|
||
20
DHT Holdings
DHT
$2.86B
| $43.1M | 1.56% |
3,605,937
-15,823
|
|
||
21
Warrior Met Coal
HCC
$4.57B
| $41.3M | 1.49% |
648,608
+13,174
|
|
||
22
Broadcom
AVGO
$1.53T
| $38.5M | 1.39% |
116,768
-79
|
|
||
23
JPMorgan Chase
JPM
$782B
| $37.7M | 1.37% |
119,670
+304
|
|
||
24
Corning
GLW
$112B
| $36.5M | 1.32% |
445,240
-5,776
|
|
||
25
Marathon Petroleum
MPC
$68.5B
| $32.7M | 1.18% |
169,869
+89
|
|