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
$268M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$8.5M
4
MDLZ icon
Mondelez International
MDLZ
+$7.47M
5
PHM icon
Pultegroup
PHM
+$6.78M

Top Sells

1
+$10.6M
2
+$4.28M
3
+$3.47M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
HES
Hess
HES
+$2.66M

Sector Composition

1 Consumer Discretionary 21.91%
2 Energy 20.52%
3 Consumer Staples 13.64%
4 Industrials 12.9%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.17%
12,000
27
$404K 0.15%
1,500
-900
28
$268K 0.1%
20,859
29
$248K 0.09%
465
-1,500
30
– –
-20,000
31
– –
-197,338
1
2