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
$1.28B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.4M
3
+$22.6M
4
IP icon
International Paper
IP
+$11.7M
5
DVN icon
Devon Energy
DVN
+$4.47M

Top Sells

1
+$85.5M
2
+$50.6M
3
+$49.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.4M

Sector Composition

1 Consumer Staples 20.56%
2 Energy 15.18%
3 Technology 13.28%
4 Consumer Discretionary 11.87%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.22%
2,501,646
+481,954
27
$7.23M 0.57%
811,225
28
$749K 0.06%
12,750
-365,657
29
$672K 0.05%
30,000
30
$640K 0.05%
6,000
-388,500
31
$580K 0.05%
30,000
32
$570K 0.04%
12,000
33
$527K 0.04%
5,600
34
– –
-2,049,813
35
– –
-729,671
36
– –
-6,000
37
– –
-989,100
38
– –
-25,000
39
– –
-167,583
1
2