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
$190M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.43M
3
+$2.31M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$647K

Top Sells

1
+$11M
2
+$9.13M
3
+$7M
4
AXP icon
American Express
AXP
+$4.87M
5
JPM icon
JPMorgan Chase
JPM
+$4.78M

Sector Composition

1 Technology 26.51%
2 Financials 16.08%
3 Communication Services 15.23%
4 Materials 10.99%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.4%
9,000
-6,500
27
$593K 0.31%
13,500
28
– –
-7,200
29
– –
-259,800
1
2