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
$183M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.19M
3
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
QCOM icon
Qualcomm
QCOM
+$3.68M

Top Sells

1
+$18.3M
2
+$6.84M
3
+$4.63M
4
CI icon
Cigna
CI
+$4.45M
5
YUMC icon
Yum China
YUMC
+$4.17M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 15.41%
3 Technology 14.97%
4 Communication Services 13.79%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.32%
7,200
-213,400
27
$535K 0.28%
23,990
28
– –
0
29
– –
-8,000
30
– –
-50,055
31
– –
-13,000
32
– –
-103,400
1
2