HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.39%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
35
New
4
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Alibaba
BABA
|
$6.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 4 |
Ovintiv
OVV
|
$4.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.1M |
| 2 |
Exxon Mobil
XOM
|
$13.9M |
| 3 |
Kellanova
K
|
$12.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 5 |
Northrop Grumman
NOC
|
$8.17M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.34% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $1.03M | 0.5% |
13,000
-4,000
| -24% | -$318K |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $981K | 0.47% |
40,000
-15,000
| -27% | -$368K |
|
28
JD.com
JD
$44.2B
| $781K | 0.38% |
13,500
+2,500
| +23% | +$145K |
|
29
SK Telecom
SKM
$8.26B
| $615K | 0.3% |
23,990
| – | – |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-60,000
| Closed | -$3.59M |
|
31
Pfizer
PFE
$141B
| – | – |
-15,500
| Closed | -$915K |
|
|
32
Northrop Grumman
NOC
$83.2B
| – | – |
-21,100
| Closed | -$8.17M |
|
33
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,000
| Closed | -$858K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-27
| Closed | -$12.2M |
|