HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.93%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$572M
AUM Growth
+$572M
(-22%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
30
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$2.09M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$115K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$68.8M |
| 2 |
3M
MMM
|
$39M |
| 3 |
Yum China
YUMC
|
$27.1M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
27
Schlumberger
SLB
$52.2B
| – | – |
-180,529
| Closed | -$3.32M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
29
3M
MMM
$81B
| – | – |
-250,000
| Closed | -$39M |
|
30
IBM
IBM
$227B
| – | – |
0
| – | – |
|