HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-0.04%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.19B
AUM Growth
+$1.19B
(-7.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
35
New
1
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Wells Fargo
WFC
|
$38.1M |
| 3 |
JD.com
JD
|
$33.8M |
| 4 |
AstraZeneca
AZN
|
$27.8M |
| 5 |
Bank of America
BAC
|
$17.3M |
Top Sells
| 1 |
Timken Company
TKR
|
$57M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$37.5M |
| 3 |
HES
Hess
HES
|
$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
$33.4M |
| 5 |
International Paper
IP
|
$31.1M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 17.18% |
| 4 | Consumer Staples | 9.52% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $376K | 0.03% |
2,700
+1,000
| +59% | +$139K |
|
27
Union Pacific
UNP
$132B
| $366K | 0.03% |
4,200
-192,000
| -98% | -$16.7M |
|
28
Procter & Gamble
PG
$370B
| $296K | 0.02% |
3,500
| – | – |
|
29
Devon Energy
DVN
$22.3B
| – | – |
-12,000
| Closed | -$329K |
|
|
HES
30
DELISTED
Hess
HES
| – | – |
-662,000
| Closed | -$34.9M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
32
Timken Company
TKR
$5.23B
| – | – |
-1,702,700
| Closed | -$57M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
-559,000
| Closed | -$29.2M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| – | – |
-427,000
| Closed | -$18.7M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,020,000
| Closed | -$37.5M |
|