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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$42.8M
3
+$35M
4
DD icon
DuPont de Nemours
DD
+$34M
5
YUMC icon
Yum China
YUMC
+$20.7M

Top Sells

1
+$145M
2
+$33.3M
3
+$7.94M
4
KMB icon
Kimberly-Clark
KMB
+$795K

Sector Composition

1 Financials 21.11%
2 Consumer Discretionary 19.01%
3 Energy 18.86%
4 Healthcare 17.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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-5,600
29
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0
30
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0
1
2