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
$1.36B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.6M
3
+$22.8M
4
WY icon
Weyerhaeuser
WY
+$19.7M
5
TKR icon
Timken Company
TKR
+$18.2M

Top Sells

1
+$56.3M
2
+$50.1M
3
+$29.9M
4
RYN icon
Rayonier
RYN
+$28.2M
5
VALE.P
Vale S A
VALE.P
+$18.2M

Sector Composition

1 Technology 19.98%
2 Energy 16.41%
3 Healthcare 11.99%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.64%
2,020,481
-652,947
27
$1.06M 0.07%
17,750
28
$816K 0.06%
29,600
+7,200
29
$813K 0.06%
38,708
-1,344,683
30
$786K 0.05%
44,500
31
$561K 0.04%
30,000
32
$448K 0.03%
9,000
-9,000
33
– –
-1,295,300
34
– –
0
35
– –
-3,600,000
36
– –
-485,000
1
2