HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47M
3
+$46.5M
4
DVN icon
Devon Energy
DVN
+$34.7M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$34.7M
2
+$26.4M
3
+$26M
4
MDLZ icon
Mondelez International
MDLZ
+$25.5M
5
MDT icon
Medtronic
MDT
+$25.4M

Sector Composition

1 Technology 26.23%
2 Energy 21.22%
3 Consumer Staples 19.77%
4 Healthcare 8.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.39%
374,407
+16,000
27
$18.8M 1.33%
+1,409,999
28
$12.4M 0.88%
+1,330,202
29
$713K 0.05%
10,000
30
$708K 0.05%
17,658
-5,886
31
$567K 0.04%
5,600
+2,000
32
$538K 0.04%
12,000
33
$531K 0.04%
+20,000
34
– –
-1,480,401
35
– –
-121,000
36
– –
-812,581
37
– –
-476,314
38
– –
-520,336
39
– –
-336,728
40
– –
-967,639
41
– –
-76,900
42
– –
-610,000
43
– –
-768,642
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