HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-1.52%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$177M
AUM Growth
+$177M
(-27%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
26
New
–
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$3.37M |
| 3 |
Halliburton
HAL
|
$2.49M |
| 4 |
Alibaba
BABA
|
$180K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$24.4M |
| 2 |
Wells Fargo
WFC
|
$22.3M |
| 3 |
General Dynamics
GD
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 5 |
JPMorgan Chase
JPM
|
$9.49M |
Sector Composition
| 1 | Energy | 26.71% |
| 2 | Industrials | 21.29% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 10.84% |