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
$308M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$2.14M

Top Sells

1 +$54.1M
2 +$48.6M
3 +$43.1M
4
WBA
Walgreens Boots Alliance
WBA
+$35.3M
5
XOM icon
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 Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0