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
$199M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.11M
3
+$5.67M
4
OVV icon
Ovintiv
OVV
+$4.87M
5
ATVI
Activision Blizzard
ATVI
+$4.81M

Top Sells

1
+$17.1M
2
+$13.9M
3
+$12.5M
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 0.5%
13,000
-4,000
27
$981K 0.47%
40,000
-15,000
28
$781K 0.38%
13,500
+2,500
29
$615K 0.3%
23,990
30
– –
-27
31
– –
0
32
– –
-6,000
33
– –
-21,100
34
– –
-15,500
35
– –
-60,000
1
2