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
$1.14B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56.1M
3
+$39.8M
4
DVN icon
Devon Energy
DVN
+$24M
5
BHI
Baker Hughes
BHI
+$15.8M

Top Sells

1
+$77.5M
2
+$60.6M
3
+$44M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.9M
5
GD icon
General Dynamics
GD
+$37.5M

Sector Composition

1 Energy 21.59%
2 Technology 15.61%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.26%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.07%
12,750
27
$688K 0.06%
30,000
28
$635K 0.06%
30,000
29
$627K 0.05%
6,000
30
$616K 0.05%
12,000
31
$481K 0.04%
+20,000
32
– –
-832,202
33
– –
-724,000
34
– –
-1,170,589
35
– –
-605,000
36
– –
-743,000
37
– –
-295,000
1
2