HP
Holowesko Partners Portfolio holdings
AUM
$268M
1-Year Return
10.3%
This Quarter Return
+11.71%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$358M
AUM Growth
+$49.8M
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
33
New
5
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
RTX Corp
RTX
|
$14.8M |
| 4 |
Pfizer
PFE
|
$12.4M |
| 5 |
Northrop Grumman
NOC
|
$12.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 3 |
Wells Fargo
WFC
|
$6.49M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Cigna
CI
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 17.41% |
| 4 | Energy | 15.29% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| – | – |
-15,000
| Closed | -$568K |
|
27
DuPont de Nemours
DD
$32.3B
| – | – |
-25,000
| Closed | -$1.78M |
|
28
Gilead Sciences
GILD
$140B
| – | – |
-49,000
| Closed | -$2.86M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
30
IBM
IBM
$230B
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
32
Sony
SONY
$167B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|