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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
+3.08%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Microsoft
MSFT
|
+$56.9M |
| 3 |
Cisco
CSCO
|
+$56.2M |
| 4 |
General Dynamics
GD
|
+$55.9M |
| 5 |
Devon Energy
DVN
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Energy | 18.62% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Norfolk Southern
NSC
$73.8B
| $25.6M | 2.35% |
+352,000
| New | +$26.9M |
|
27
Bank of America
BAC
$432B
| $25M | 2.3% |
+1,945,145
| New | +$24.8M |
|
|
28
PUT
Microsoft
MSFT
$2.94T
| $24.9M | 2.29% |
+720,000
| New | +$23.6M |
|
29
Mondelez International
MDLZ
$75.4B
| $24.2M | 2.23% |
+849,000
| New | +$25.8M |
|
|
PTR
30
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23.6M | 2.17% |
+213,450
| New | +$25.8M |
|
31
Teva Pharmaceuticals
TEVA
$36.7B
| $20.3M | 1.87% |
+517,500
| New | +$20.2M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $19.3M | 1.78% |
+373,750
| New | +$19.8M |
|
33
HF Sinclair
DINO
$15.1B
| $17M | 1.57% |
+398,000
| New | +$19M |
|
34
Capitol Federal Financial
CFFN
$1.08B
| $15.4M | 1.41% |
+1,265,000
| New | +$15.1M |
|
35
Diana Shipping
DSX
$262M
| $13.2M | 1.22% |
+1,882,325
| New | +$12.9M |
|
|
WWAV.B
36
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $7.19M | 0.66% |
+472,940
| New | +$7.77M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $5.4M | 0.5% |
+332,076
| New | +$5.69M |
|
38
Vodafone
VOD
$34.7B
| $690K | 0.06% |
+23,544
| New | +$702K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.06% |
+10,000
| New | +$662K |
|
40
TSMC
TSM
$2.18T
| $550K | 0.05% |
+30,000
| New | +$553K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $513K | 0.05% |
+11,000
| New | +$553K |
|
42
Waste Management
WM
$93.5B
| $484K | 0.04% |
+12,000
| New | +$485K |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $433K | 0.04% |
+20,000
| New | +$443K |
|
44
ExxonMobil
XOM
$599B
| $325K | 0.03% |
+3,600
| New | +$324K |
|
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