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
$1.71B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$55M
3
+$48.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.6M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$58.1M
2
+$48.2M
3
+$37.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.3M
5
CFFN icon
Capitol Federal Financial
CFFN
+$26.3M

Sector Composition

1 Technology 23.79%
2 Energy 18.34%
3 Consumer Staples 17.41%
4 Healthcare 11.09%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.87%
670,300
-656,000
27
$30.4M 1.78%
280,044
+69,000
28
$26.8M 1.57%
2,128,999
+719,000
29
$17.3M 1.01%
378,407
+4,000
30
$16.9M 0.99%
2,019,692
+689,490
31
$10.9M 0.64%
854,456
-900,000
32
$774K 0.05%
30,000
+10,000
33
$731K 0.04%
10,000
34
$505K 0.03%
12,000
35
– –
-2,168,284
36
– –
-514,565
37
– –
-17,658
38
– –
-2,805,064
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