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HP
Holowesko Partners Portfolio holdings
AUM
$357M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$357M
AUM Growth
+$69.3M
(+24%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
34
New
6
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$22.9M |
| 2 |
J.M. Smucker
SJM
|
+$19.2M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$13.1M |
| 5 |
PepsiCo
PEP
|
+$9.82M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$25.2M |
| 2 |
General Mills
GIS
|
+$8.56M |
| 3 |
Kraft Heinz
KHC
|
+$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
$71.1B
| $34.3M | 9.62% |
667,500
| – | – |
|
2
Yum China
YUMC
$14.9B
| $28.5M | 7.99% |
584,100
| – | – |
|
|
EXE
3
Expand Energy Corp
EXE
$21B
| $27.4M | 7.69% |
250,000
+122,600
| +96% | +$13.1M |
|
4
Mondelez International
MDLZ
$75.4B
| $25.1M | 7.04% |
435,700
+41,100
| +10% | +$2.38M |
|
|
5
Kimberly-Clark
KMB
$35.4B
| $23.9M | 6.7% |
247,700
-40,700
| -14% | -$4.17M |
|
6
Qualcomm
QCOM
$188B
| $23M | 6.45% |
178,700
+23,700
| +15% | +$3.46M |
|
7
General Dynamics
GD
$98.9B
| $23M | 6.44% |
66,920
| – | – |
|
|
8
American Express
AXP
$245B
| $21.1M | 5.93% |
69,900
+68,400
| +4,560% | +$22.9M |
|
|
SW
9
Smurfit Westrock
SW
$22.9B
| $18.3M | 5.13% |
459,200
+11,700
| +3% | +$505K |
|
|
10
J.M. Smucker
SJM
$11.7B
| $17.7M | 4.97% |
+183,800
| New | +$19.2M |
|
|
11
Microsoft
MSFT
$2.94T
| $15M | 4.2% |
+40,500
| New | +$16.9M |
|
12
Progressive
PGR
$119B
| $12.3M | 3.45% |
62,000
+35,200
| +131% | +$7.26M |
|
13
Alibaba
BABA
$282B
| $11.4M | 3.2% |
91,100
-4,000
| -4% | -$601K |
|
14
Kenvue
KVUE
$35.9B
| $10.5M | 2.93% |
607,000
+249,000
| +70% | +$4.43M |
|
|
15
PepsiCo
PEP
$185B
| $9.78M | 2.74% |
+63,000
| New | +$9.82M |
|
16
Diamondback Energy
FANG
$53.4B
| $8.74M | 2.45% |
+44,200
| New | +$7.51M |
|
17
BHP
BHP
$217B
| $8.5M | 2.38% |
116,800
| – | – |
|
18
Accenture
ACN
$83.8B
| $7.71M | 2.16% |
+38,900
| New | +$9.06M |
|
19
DuPont de Nemours
DD
$18.2B
| $7.51M | 2.11% |
54,667
+1,667
| +3% | +$230K |
|
20
Unilever
UL
$132B
| $5.25M | 1.47% |
+92,100
| New | +$6.17M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $5.03M | 1.41% |
119,668
| – | – |
|
22
SPDR Gold Trust
GLD
$131B
| $2.8M | 0.78% |
6,500
+1,600
| +33% | +$717K |
|
23
JPMorgan Chase
JPM
$930B
| $1.47M | 0.41% |
5,000
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.38M | 0.39% |
4,800
| – | – |
|
25
RTX Corp
RTX
$264B
| $1.35M | 0.38% |
7,000
| – | – |
|
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