HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.13%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.22B
AUM Growth
-$33.9M
(-2.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
29
New
3
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Macy's
M
|
$45M |
| 2 |
Bank of America
BAC
|
$43.9M |
| 3 |
Kroger
KR
|
$31.6M |
| 4 |
Sealed Air
SEE
|
$24.2M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Top Sells
| 1 |
Pultegroup
PHM
|
$81.4M |
| 2 |
American Express
AXP
|
$47.9M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Weyerhaeuser
WY
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Healthcare | 16.49% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| – | – |
-15,100
| Closed | -$1.32M |
|
|
27
Pultegroup
PHM
$26.3B
| – | – |
-3,317,000
| Closed | -$81.4M |
|
|
28
Weyerhaeuser
WY
$17.9B
| – | – |
-1,087,920
| Closed | -$36.4M |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| – | – |
-59,000
| Closed | -$1.47M |
|