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
$1.3B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$43.8M
3
+$39.9M
4
QCOM icon
Qualcomm
QCOM
+$39M
5
AAPL icon
Apple
AAPL
+$23.8M

Top Sells

1
+$87.6M
2
+$43.4M
3
+$39.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.2M
5
KR icon
Kroger
KR
+$31.6M

Sector Composition

1 Consumer Discretionary 25.09%
2 Financials 22.04%
3 Energy 17.53%
4 Industrials 15.01%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-293,900
28
– –
-1,577,000
29
– –
0
1
2