HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+13.56%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$277M
AUM Growth
+$277M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
29
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$8.84M |
| 2 |
Exxon Mobil
XOM
|
$7.1M |
| 3 |
General Dynamics
GD
|
$1.89M |
| 4 |
Yum China
YUMC
|
$1.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.17M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810K |
| 3 |
JD.com
JD
|
$393K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 17% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 13.37% |
| 5 | Energy | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $850K | 0.28% |
2,400
| – | – |
|
27
Otis Worldwide
OTIS
$33.6B
| $805K | 0.27% |
9,000
| – | – |
|
|
28
RTX Corp
RTX
$212B
| $799K | 0.27% |
9,500
-23,863
| -72% | -$2.01M |
|
|
29
JD.com
JD
$44.2B
| – | – |
-13,500
| Closed | -$393K |
|