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
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$60.7M
3
+$59.9M
4
GD icon
General Dynamics
GD
+$58.8M
5
NVS icon
Novartis
NVS
+$52.2M

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
$23.6M 1.92%
+213,450
27
$20.3M 1.65%
+517,500
28
$19.3M 1.58%
+373,750
29
$17M 1.39%
+398,000
30
$15.4M 1.25%
+1,265,000
31
$13.2M 1.08%
+1,882,325
32
$7.19M 0.59%
+472,940
33
$5.4M 0.44%
+332,076
34
$690K 0.06%
+23,544
35
$638K 0.05%
+10,000
36
$550K 0.04%
+30,000
37
$513K 0.04%
+11,000
38
$484K 0.04%
+12,000
39
$433K 0.04%
+20,000
40
$325K 0.03%
+3,600
1
2