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
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$56.9M
3
+$56.2M
4
GD icon
General Dynamics
GD
+$55.9M
5
DVN icon
Devon Energy
DVN
+$54.7M

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 5.87%
+4,509,400
2
$60.7M 5.58%
+2,497,000
3
$59.9M 5.51%
+1,735,486
4
$58.8M 5.41%
+751,000
5
$52.2M 4.8%
+823,608
6
$52.1M 4.79%
+657,000
7
$50.9M 4.68%
+981,141
8
$50.7M 4.66%
+3,562,000
9
$46.3M 4.26%
+199,000
10
$38.7M 3.56%
+1,930,000
11
$37.7M 3.47%
+1,595,000
12
$37.4M 3.44%
+1,082,000
13
$31.1M 2.86%
+754,000
14
$31M 2.85%
+360,943
15
$29M 2.67%
+460,000
16
$28.3M 2.6%
+550,104
17
$27M 2.48%
+1,015,002
18
$26.8M 2.47%
+328,000
19
$26.6M 2.44%
+2,295,000
20
$26.2M 2.41%
+628,500
21
$26.2M 2.41%
+346,141
22
$26M 2.39%
+586,880
23
$25.6M 2.35%
+352,000
24
$25M 2.3%
+1,945,145
25
$24.2M 2.23%
+849,000
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