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
$973M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$23.1M
3
+$14M
4
FDX icon
FedEx
FDX
+$13.8M
5
TSM icon
TSMC
TSM
+$13.2M

Top Sells

1
+$58.8M
2
+$30.8M
3
+$26.7M
4
HAL icon
Halliburton
HAL
+$26.2M
5
HON icon
Honeywell
HON
+$26.2M

Sector Composition

1 Technology 23.86%
2 Energy 19.57%
3 Healthcare 15.3%
4 Consumer Staples 15.27%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.08%
358,407
-15,343
27
$15.3M 1.58%
768,642
+436,566
28
$15.2M 1.56%
1,223,284
-41,716
29
$14M 1.44%
+309,756
30
$13.8M 1.42%
+121,000
31
$13.7M 1.41%
810,000
+780,000
32
$2.05M 0.21%
+76,900
33
$844K 0.09%
23,544
34
$657K 0.07%
10,000
35
$520K 0.05%
6,000
-354,943
36
$495K 0.05%
12,000
37
$310K 0.03%
3,600
38
$281K 0.03%
6,000
-5,000
39
– –
-1,945,145
40
– –
-1,882,325
41
– –
-751,000
42
– –
-628,500
43
– –
-346,141
44
– –
-20,000
45
– –
-472,940
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