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
$572M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.09M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$115K

Top Sells

1
+$68.8M
2
+$39M
3
+$27.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Healthcare 24.11%
2 Financials 23.39%
3 Consumer Discretionary 20.2%
4 Energy 9.66%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-180,529
28
– –
0
29
– –
-76,000
30
– –
0
1
2