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
$1.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56.8M
3
+$42M
4
RYN icon
Rayonier
RYN
+$41.2M
5
PG icon
Procter & Gamble
PG
+$40.5M

Top Sells

1
+$47.6M
2
+$40.8M
3
+$32.8M
4
DINO icon
HF Sinclair
DINO
+$32.6M
5
KLIC icon
Kulicke & Soffa
KLIC
+$30.8M

Sector Composition

1 Energy 19.59%
2 Consumer Staples 15.76%
3 Technology 15.42%
4 Consumer Discretionary 9.91%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.67%
325,000
-160,150
27
$7.8M 0.61%
811,225
28
$1.15M 0.09%
17,750
+5,000
29
$976K 0.08%
18,000
+6,000
30
$942K 0.07%
44,500
+14,500
31
$907K 0.07%
40,000
+10,000
32
$745K 0.06%
30,000
+10,000
33
$697K 0.05%
22,400
-1,530,000
34
$332K 0.03%
10,000
-1,229,405
35
– –
-870,665
36
– –
0
37
– –
-2,128,999
38
– –
-321,000
1
2