We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$700B
| $1.32M | 0.37% |
1,000
-300
| -23% | -$411K |
|
27
Occidental Petroleum
OXY
$53.5B
| $1.17M | 0.33% |
18,000
| – | – |
|
28
Otis Worldwide
OTIS
$27.7B
| $840K | 0.24% |
10,900
| – | – |
|
|
29
General Mills
GIS
$19.9B
| $837K | 0.23% |
22,500
-197,100
| -90% | -$8.56M |
|
30
Halliburton
HAL
$29.4B
| $780K | 0.22% |
20,000
| – | – |
|
|
31
Kraft Heinz
KHC
$30.2B
| $630K | 0.18% |
28,000
-360,900
| -93% | -$8.49M |
|
32
GSK
GSK
$103B
| – | – |
-12,000
| Closed | -$588K |
|
|
33
Ryanair
RYAAY
$34.6B
| – | – |
-35,000
| Closed | -$2.53M |
|
|
34
ExxonMobil
XOM
$599B
| – | – |
-209,200
| Closed | -$25.2M |
|
Similar funds
CCM
SIC
MWM
HCM
RM
SFP
PWAC
SWM