HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+8.7%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$386M
AUM Growth
+$386M
(+8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
27
New
–
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
Kellanova
K
|
$5.47M |
| 3 |
Alibaba
BABA
|
$4.65M |
| 4 |
Kimberly-Clark
KMB
|
$1.53M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.21M |
| 3 |
Northrop Grumman
NOC
|
$2.91M |
| 4 |
Yum China
YUMC
|
$2.65M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 15.6% |
| 4 | Energy | 15.21% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|