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
$1.29B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$31.9M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
BHI
Baker Hughes
BHI
+$18.7M

Top Sells

1
+$71.3M
2
+$45.7M
3
+$43M
4
YHOO
Yahoo Inc
YHOO
+$34.1M
5
PG icon
Procter & Gamble
PG
+$33.9M

Sector Composition

1 Technology 21.16%
2 Healthcare 15.38%
3 Financials 12.97%
4 Energy 11.24%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.07%
17,750
27
$870K 0.06%
33,200
-866,800
28
$864K 0.06%
44,500
29
$477K 0.03%
+23,900
30
$358K 0.03%
13,500
+4,500
31
$329K 0.02%
12,000
-752,802
32
$288K 0.02%
3,500
-411,500
33
$223K 0.02%
+1,700
34
– –
0
35
– –
0
36
– –
-399,522
37
– –
-212,000
38
– –
-9,000
39
– –
-1,494,200
1
2