HP

Holowesko Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$8.98M
4
YUMC icon
Yum China
YUMC
+$7.94M
5
MDLZ icon
Mondelez International
MDLZ
+$3.95M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$13.4M
4
RYAAY icon
Ryanair
RYAAY
+$10.1M
5
PHM icon
Pultegroup
PHM
+$6.96M

Sector Composition

1 Consumer Discretionary 20.8%
2 Energy 18.28%
3 Consumer Staples 18.27%
4 Technology 16.4%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$22.1B
$492K 0.18%
20,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-465
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
PHM icon
29
Pultegroup
PHM
$24.8B
– –
-66,000
TOL icon
30
Toll Brothers
TOL
$13.5B
– –
-117,100
1
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