HP
Holowesko Partners Portfolio holdings
AUM
$357M
1-Year Est. Return
15.03%
This Fund
S&P 500
1 Year Est. Return
+15.03%
AUM
$287M
AUM Growth
+$17M
(+6.3%)
Holding
30
Top Buys
| 1 | +$14.8M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$8.01M |
| 5 |
Progressive
PGR
|
+$6.05M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$18.2M | |
| 3 | +$10.4M | |
| 4 |
Occidental Petroleum
OXY
|
+$4.41M |
| 5 |
Intel
INTC
|
+$839K |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Energy | 23.02% |
| 3 | Consumer Discretionary | 22.3% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$102B
| $588K | 0.2% |
12,000
|
|
||
27
Halliburton
HAL
$34.5B
| $565K | 0.2% |
20,000
|
|
||
28
American Express
AXP
$213B
| $555K | 0.19% |
1,500
|
|
||
|
29
Intel
INTC
$583B
| – | – |
-25,000
|
|
||
|
B
30
Barrick Mining
B
$72.3B
| – | – |
-734,400
|
|