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
$253M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.73M
3
+$3.04M
4
CI icon
Cigna
CI
+$641K

Top Sells

1
+$20.6M
2
+$17M
3
+$16.9M
4
K icon
Kellanova
K
+$14.1M
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$1.08M 0.4%
3,965
27
$795K 0.3%
11,000
28
– –
-608,299
29
– –
0
30
– –
0
1
2