HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$91.2M
2
+$45.2M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$36.9M
5
AAPL icon
Apple
AAPL
+$23.5M

Top Sells

1
+$81.8M
2
+$41.6M
3
+$39.1M
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