HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-5.43%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$253M
AUM Growth
+$253M
(-35%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-44.96%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
30
New
3
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$10M |
| 2 |
WRK
WestRock Company
WRK
|
$6.73M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.04M |
| 4 |
Cigna
CI
|
$641K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.6M |
| 2 |
RTX Corp
RTX
|
$17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.9M |
| 4 |
Kellanova
K
|
$14.1M |
| 5 |
Pfizer
PFE
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 13.44% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.4% |
3,965
| – | – |
|
27
JD.com
JD
$44.2B
| $795K | 0.3% |
11,000
| – | – |
|
28
IBM
IBM
$227B
| – | – |
0
| – | – |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
30
CNX Resources
CNX
$4.17B
| – | – |
-608,299
| Closed | -$8.31M |
|