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
$1.13B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$6.87M
3
+$3.28M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

1
+$62.8M
2
+$26M
3
+$19.8M
4
WFC icon
Wells Fargo
WFC
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

Sector Composition

1 Financials 20.84%
2 Energy 19.39%
3 Consumer Discretionary 17.77%
4 Communication Services 12.59%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-6,600
1
2