HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.47M
3
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$4.67M
5
WFC icon
Wells Fargo
WFC
+$4.34M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
5
NOC icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.52%
13,000
-4,000
27
$981K 0.49%
40,000
-15,000
28
$781K 0.39%
13,500
+2,500
29
$615K 0.31%
23,990
30
– –
-27
31
– –
0
32
– –
-6,000
33
– –
-21,100
34
– –
-15,500
35
– –
-60,000
1
2