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
$386M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.47M
3
+$4.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.53M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

1
+$9.33M
2
+$9.21M
3
+$2.91M
4
YUMC icon
Yum China
YUMC
+$2.65M
5
XOM icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2