HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 +$6.13M
2 +$2.11M

Top Sells

1 +$46.4M
2 +$46M
3 +$41M
4
WBA
Walgreens Boots Alliance
WBA
+$34.3M
5
XOM icon
Exxon Mobil
XOM
+$30.9M

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