HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$10.4M
4
SW
Smurfit Westrock
SW
+$8.01M
5
PGR icon
Progressive
PGR
+$6.05M

Top Sells

1
+$24.1M
2
+$18.2M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.41M
5
INTC icon
Intel
INTC
+$839K

Sector Composition

1 Consumer Staples 26.5%
2 Energy 23.02%
3 Consumer Discretionary 22.3%
4 Technology 9.71%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$37B
$29.1M 10.13%
288,400
+28,500
YUMC icon
2
Yum China
YUMC
$19.4B
$27.9M 9.7%
584,100
+4,500
QCOM icon
3
Qualcomm
QCOM
$152B
$26.5M 9.23%
155,000
+2,400
SLB icon
4
SLB Ltd
SLB
$76.8B
$25.6M 8.92%
667,500
XOM icon
5
Exxon Mobil
XOM
$635B
$25.2M 8.76%
209,200
+127,400
GD icon
6
General Dynamics
GD
$96.5B
$22.5M 7.84%
66,920
-900
MDLZ icon
7
Mondelez International
MDLZ
$78.9B
$21.2M 7.39%
394,600
+213,800
SW
8
Smurfit Westrock
SW
$24.6B
$17.3M 6.02%
447,500
+210,000
EXE
9
Expand Energy Corp
EXE
$25.9B
$14.1M 4.89%
127,400
+24,600
BABA icon
10
Alibaba
BABA
$344B
$13.9M 4.85%
95,100
GIS icon
11
General Mills
GIS
$24.1B
$10.2M 3.55%
+219,600
KHC icon
12
Kraft Heinz
KHC
$29.1B
$9.43M 3.28%
388,900
+166,900
BHP icon
13
BHP
BHP
$207B
$7.05M 2.45%
116,800
+24,900
DD icon
14
DuPont de Nemours
DD
$20.5B
$6.39M 2.22%
+159,000
KVUE icon
15
Kenvue
KVUE
$36.6B
$6.18M 2.15%
+358,000
PGR icon
16
Progressive
PGR
$125B
$6.1M 2.12%
+26,800
SEE icon
17
Sealed Air
SEE
$6.17B
$4.96M 1.73%
119,668
RYAAY icon
18
Ryanair
RYAAY
$35.3B
$2.53M 0.88%
35,000
GLD icon
19
SPDR Gold Trust
GLD
$183B
$1.94M 0.68%
4,900
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.61M 0.56%
5,000
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$1.5M 0.52%
4,800
-36,500
ASML icon
22
ASML
ASML
$559B
$1.39M 0.48%
1,300
-17,400
RTX icon
23
RTX Corp
RTX
$272B
$1.28M 0.45%
7,000
OTIS icon
24
Otis Worldwide
OTIS
$36B
$952K 0.33%
10,900
OXY icon
25
Occidental Petroleum
OXY
$52.4B
$740K 0.26%
18,000
-105,700
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