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
$1.12B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.7M
3
+$25.4M
4
CFG icon
Citizens Financial Group
CFG
+$17.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.99M

Top Sells

1
+$73.4M
2
+$40.1M
3
+$38.6M
4
EMC
EMC CORPORATION
EMC
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$31.3M

Sector Composition

1 Financials 22.01%
2 Healthcare 16.63%
3 Technology 16.57%
4 Consumer Staples 11.85%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.15%
37,805
-1,615,363
27
$1.35M 0.12%
15,100
+11,600
28
$930K 0.08%
35,200
+11,300
29
$410K 0.04%
4,200
30
– –
-612,500
31
– –
-1,318,690
1
2