HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$500K

Top Sells

1
+$3.46M
2
+$268K
3
+$108K

Sector Composition

1 Consumer Discretionary 20.72%
2 Energy 17.95%
3 Consumer Staples 13.91%
4 Industrials 13.53%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.17%
12,000
27
$408K 0.15%
20,000
28
$226K 0.08%
465
29
– –
0
30
– –
-20,859
1
2