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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$622B
| $1.32M | 0.37% |
1,000
-300
|
|
||
27
Occidental Petroleum
OXY
$56.3B
| $1.17M | 0.33% |
18,000
|
|
||
28
Otis Worldwide
OTIS
$27.2B
| $840K | 0.24% |
10,900
|
|
||
29
General Mills
GIS
$18B
| $837K | 0.23% |
22,500
-197,100
|
|
||
30
Halliburton
HAL
$32.5B
| $780K | 0.22% |
20,000
|
|
||
31
Kraft Heinz
KHC
$28.5B
| $630K | 0.18% |
28,000
-360,900
|
|
||
32
GSK
GSK
$101B
| – | – |
-12,000
|
|
||
|
33
Ryanair
RYAAY
$31.6B
| – | – |
-35,000
|
|
||
34
Exxon Mobil
XOM
$602B
| – | – |
-209,200
|
|