HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.46%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
30
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Cigna
CI
|
$39.1M |
| 4 |
DuPont de Nemours
DD
|
$33M |
| 5 |
Yum China
YUMC
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.6M |
| 3 |
Schlumberger
SLB
|
$8.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
27
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,600
| Closed | -$795K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|