HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-8.72%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$183M
AUM Growth
+$183M
(-8.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
32
New
2
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 2 |
Occidental Petroleum
OXY
|
$9.19M |
| 3 |
JPMorgan Chase
JPM
|
$6.45M |
| 4 |
Wells Fargo
WFC
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.3M |
| 2 |
Merck
MRK
|
$6.84M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.63M |
| 4 |
Cigna
CI
|
$4.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $617K | 0.32% |
7,200
-213,400
| -97% | -$18.3M |
|
27
SK Telecom
SKM
$8.26B
| $535K | 0.28% |
23,990
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| – | – |
-8,000
| Closed | -$1.42M |
|
30
Kellanova
K
$27.5B
| – | – |
-50,055
| Closed | -$3.03M |
|
31
Newmont
NEM
$82.8B
| – | – |
-13,000
| Closed | -$1.03M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-103,400
| Closed | -$4.63M |
|