HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-4.05%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.18%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
34
New
5
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$70.2M |
| 2 |
Procter & Gamble
PG
|
$63.2M |
| 3 |
Qualcomm
QCOM
|
$43.5M |
| 4 |
Yum China
YUMC
|
$42.7M |
| 5 |
Johnson & Johnson
JNJ
|
$39.7M |
Top Sells
| 1 |
Fluor
FLR
|
$63.1M |
| 2 |
AstraZeneca
AZN
|
$51.4M |
| 3 |
Williams-Sonoma
WSM
|
$47.7M |
| 4 |
Bank of America
BAC
|
$45.2M |
| 5 |
JD.com
JD
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Energy | 19.44% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 13.13% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $332K | 0.02% |
1,500
| – | – |
|
27
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
|
28
Bank of America
BAC
$371B
| – | – |
-1,531,200
| Closed | -$45.2M |
|
29
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
31
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
32
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
33
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
|
34
Williams-Sonoma
WSM
$23.4B
| – | – |
-923,400
| Closed | -$47.7M |
|