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
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$37.7M
3
+$36.2M
4
FLR icon
Fluor
FLR
+$34.2M
5
XOM icon
Exxon Mobil
XOM
+$32M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$12.7M
4
IP icon
International Paper
IP
+$1.49M
5
GD icon
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 Change
in Stake 		Capital Flow
26
$1.47M 0.1%
8,500
-8,500
27
$1.27M 0.09%
15,100
28
$736K 0.05%
35,200
29
$435K 0.03%
4,200
30
$409K 0.03%
8,131
-29,674
31
– –
-2,069,000
32
– –
-185,500
1
2