HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.51%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
32
New
3
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$57.5M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
Pultegroup
PHM
|
$36.2M |
| 4 |
Fluor
FLR
|
$34.2M |
| 5 |
Exxon Mobil
XOM
|
$32M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$51.1M |
| 2 |
Bank of America
BAC
|
$37.6M |
| 3 |
Target
TGT
|
$12.7M |
| 4 |
International Paper
IP
|
$1.49M |
| 5 |
General Dynamics
GD
|
$1.47M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.8B
| $1.47M | 0.1% |
8,500
-8,500
| -50% | -$1.47M |
|
27
Procter & Gamble
PG
$370B
| $1.27M | 0.09% |
15,100
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $736K | 0.05% |
35,200
| – | – |
|
29
Union Pacific
UNP
$132B
| $435K | 0.03% |
4,200
| – | – |
|
|
30
International Paper
IP
$25.4B
| $409K | 0.03% |
7,700
-28,100
| -78% | -$1.49M |
|
|
31
Target
TGT
$42B
| – | – |
-185,500
| Closed | -$12.7M |
|
|
32
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,069,000
| Closed | -$51.1M |
|