HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$60.7M
3
+$59.9M
4
GD icon
General Dynamics
GD
+$58.8M
5
NVS icon
Novartis
NVS
+$52.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.18%
2 Energy 18.62%
3 Healthcare 16.99%
4 Consumer Staples 13.54%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 5.19%
+4,509,400
2
$60.7M 4.94%
+2,497,000
3
$59.9M 4.88%
+1,735,486
4
$58.8M 4.79%
+751,000
5
$52.2M 4.25%
+823,608
6
$52.1M 4.24%
+657,000
7
$50.9M 4.14%
+981,141
8
$50.7M 4.13%
+3,562,000
9
$46.3M 3.77%
+199,000
10
$38.7M 3.15%
+1,930,000
11
$37.7M 3.07%
+1,595,000
12
$37.4M 3.05%
+1,082,000
13
$31.1M 2.53%
+754,000
14
$31M 2.52%
+360,943
15
$29M 2.36%
+460,000
16
$28.3M 2.3%
+550,104
17
$27M 2.2%
+1,015,002
18
$26.8M 2.18%
+328,000
19
$26.6M 2.16%
+2,295,000
20
$26.2M 2.13%
+628,500
21
$26.2M 2.13%
+346,141
22
$26M 2.12%
+586,880
23
$25.6M 2.08%
+352,000
24
$25M 2.04%
+1,945,145
25
$24.2M 1.97%
+849,000
1
2