HP
Holowesko Partners Portfolio holdings
AUM
$268M
1-Year Return
10.3%
This Quarter Return
+13.47%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.14B
AUM Growth
-$57.4M
(-4.8%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
27
New
–
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$46.8M |
| 2 |
Qualcomm
QCOM
|
$15.7M |
| 3 |
Wells Fargo
WFC
|
$7.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.05M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$114M |
| 2 |
Mondelez International
MDLZ
|
$81.1M |
| 3 |
Procter & Gamble
PG
|
$52.8M |
| 4 |
Baidu
BIDU
|
$8.85M |
| 5 |
Kraft Heinz
KHC
|
$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 25.41% |
| 2 | Energy | 24.62% |
| 3 | Financials | 14.71% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
27
TSMC
TSM
$1.22T
| – | – |
-25,500
| Closed | -$941K |
|