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
$177M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.52M
3
+$4.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
EMF
Templeton Emerging Markets Fund
EMF
+$933K

Top Sells

1
+$4.31M
2
+$3.33M
3
+$1.93M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 16.19%
3 Technology 14.17%
4 Communication Services 13.59%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.38%
13,500
27
$629K 0.35%
7,200
28
$462K 0.26%
23,990
29
$396K 0.22%
+65,000
30
– –
-56,000
31
– –
0
1
2