HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+13.25%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$308M
AUM Growth
+$308M
(-46%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-115.38%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
29
New
1
Increased
1
Reduced
14
Closed
1
Top Buys
| 1 |
CNX Resources
CNX
|
$6.57M |
| 2 |
General Dynamics
GD
|
$2.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$54.1M |
| 2 |
Sealed Air
SEE
|
$48.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$43.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$35.3M |
| 5 |
Exxon Mobil
XOM
|
$33.9M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 19.49% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Energy | 12.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
Sony
SONY
$162B
| – | – |
0
| – | – |
|
29
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|