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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$47.5M
3
+$40.5M
4
FLR icon
Fluor
FLR
+$39.1M
5
XOM icon
Exxon Mobil
XOM
+$31.6M

Top Sells

1
+$68.8M
2
+$48.8M
3
+$35.3M
4
WFM
Whole Foods Market Inc
WFM
+$27.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 19.28%
3 Financials 15.25%
4 Technology 13.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.05%
35,200
27
$422K 0.03%
+8,000
28
– –
-418,200
29
– –
0
30
– –
-322,383
31
– –
-8,131
32
– –
0
33
– –
-4,200
34
– –
-895,000
1
2