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
$973M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$23.1M
3
+$14M
4
FDX icon
FedEx
FDX
+$13.8M
5
TSM icon
TSMC
TSM
+$13.2M

Top Sells

1
+$58.8M
2
+$30.8M
3
+$26.7M
4
HAL icon
Halliburton
HAL
+$26.2M
5
HON icon
Honeywell
HON
+$26.2M

Sector Composition

1 Technology 23.86%
2 Energy 19.57%
3 Healthcare 15.3%
4 Consumer Staples 15.27%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 6.84%
1,151,402
+170,261
2
$55.3M 5.69%
1,661,113
-74,373
3
$50M 5.14%
2,938,796
-1,570,604
4
$50M 5.14%
3,426,941
-135,059
5
$47.7M 4.91%
694,241
-129,367
6
$46.6M 4.79%
627,043
-29,957
7
$41.3M 4.25%
192,133
-6,867
8
$38.8M 3.99%
+898,271
9
$36.3M 3.74%
879,581
+125,581
10
$36.2M 3.72%
478,922
+18,922
11
$36.1M 3.72%
1,035,889
-46,111
12
$35.7M 3.67%
1,847,764
-82,236
13
$34.7M 3.56%
1,480,401
-1,016,599
14
$28.3M 2.91%
1,106,890
-488,110
15
$26.4M 2.71%
967,639
-47,363
16
$26M 2.68%
336,728
-15,272
17
$25.5M 2.63%
812,581
-36,419
18
$25.4M 2.61%
319,902
-8,098
19
$25.4M 2.61%
476,314
-73,790
20
$25.2M 2.59%
666,871
+149,371
21
$25M 2.57%
2,004,456
-290,544
22
$23.6M 2.43%
520,336
-66,544
23
$23.1M 2.37%
547,965
+149,965
24
$23.1M 2.37%
+610,000
25
$22.3M 2.3%
203,044
-10,406
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