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
$218M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
SLB icon
SLB Ltd
SLB
+$6.16M
5
GD icon
General Dynamics
GD
+$4.32M

Top Sells

1
+$13M
2
+$5.63M
3
+$3.4M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
GSK icon
GSK
GSK
+$1.35M

Sector Composition

1 Consumer Discretionary 21.94%
2 Energy 17.54%
3 Industrials 13.39%
4 Communication Services 11.61%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-148,800
27
– –
-4,500
1
2