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
$358M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.7M
3
+$14.8M
4
PFE icon
Pfizer
PFE
+$12.4M
5
NOC icon
Northrop Grumman
NOC
+$12.1M

Top Sells

1
+$32.1M
2
+$30.1M
3
+$6.49M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
CI icon
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 Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-49,000
28
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0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-15,000
1
2