HP
Holowesko Partners Portfolio holdings
AUM
$357M
1-Year Est. Return
15.03%
This Fund
S&P 500
1 Year Est. Return
+15.03%
AUM
$357M
AUM Growth
+$69.3M
(+24%)
Holding
34
Top Buys
| 1 | +$22.9M | |
| 2 | +$19.2M | |
| 3 | +$16.9M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$13.1M |
| 5 |
PepsiCo
PEP
|
+$9.82M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$8.56M | |
| 3 | +$8.49M | |
| 4 |
Kimberly-Clark
KMB
|
+$4.17M |
| 5 |
Ryanair
RYAAY
|
+$2.53M |
Sector Composition
| 1 | Consumer Staples | 26.27% |
| 2 | Energy | 20.31% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Technology | 13.19% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$81.6B
| $34.3M | 9.62% |
667,500
|
|
||
2
Yum China
YUMC
$14.9B
| $28.5M | 7.99% |
584,100
|
|
||
|
EXE
3
Expand Energy Corp
EXE
$22.2B
| $27.4M | 7.69% |
250,000
+122,600
|
|
||
4
Mondelez International
MDLZ
$78.5B
| $25.1M | 7.04% |
435,700
+41,100
|
|
||
|
5
Kimberly-Clark
KMB
$32.4B
| $23.9M | 6.7% |
247,700
-40,700
|
|
||
6
Qualcomm
QCOM
$265B
| $23M | 6.45% |
178,700
+23,700
|
|
||
7
General Dynamics
GD
$93.8B
| $23M | 6.44% |
66,920
|
|
||
8
American Express
AXP
$216B
| $21.1M | 5.93% |
69,900
+68,400
|
|
||
|
SW
9
Smurfit Westrock
SW
$21.6B
| $18.3M | 5.13% |
459,200
+11,700
|
|
||
10
J.M. Smucker
SJM
$11B
| $17.7M | 4.97% |
+183,800
|
|
||
11
Microsoft
MSFT
$3.34T
| $15M | 4.2% |
+40,500
|
|
||
12
Progressive
PGR
$111B
| $12.3M | 3.45% |
62,000
+35,200
|
|
||
13
Alibaba
BABA
$298B
| $11.4M | 3.2% |
91,100
-4,000
|
|
||
14
Kenvue
KVUE
$33.2B
| $10.5M | 2.93% |
607,000
+249,000
|
|
||
|
15
PepsiCo
PEP
$197B
| $9.78M | 2.74% |
+63,000
|
|
||
16
Diamondback Energy
FANG
$53.9B
| $8.74M | 2.45% |
+44,200
|
|
||
17
BHP
BHP
$226B
| $8.5M | 2.38% |
116,800
|
|
||
18
Accenture
ACN
$115B
| $7.71M | 2.16% |
+38,900
|
|
||
19
DuPont de Nemours
DD
$19.6B
| $7.51M | 2.11% |
164,000
+5,000
|
|
||
20
Unilever
UL
$122B
| $5.25M | 1.47% |
+92,100
|
|
||
|
SEE
21
DELISTED
Sealed Air
SEE
| $5.03M | 1.41% |
119,668
|
|
||
22
SPDR Gold Trust
GLD
$151B
| $2.8M | 0.78% |
6,500
+1,600
|
|
||
23
JPMorgan Chase
JPM
$802B
| $1.47M | 0.41% |
5,000
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.38M | 0.39% |
4,800
|
|
||
25
RTX Corp
RTX
$242B
| $1.35M | 0.38% |
7,000
|
|