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
$1.38B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$47M
3
+$46.5M
4
DVN icon
Devon Energy
DVN
+$34.7M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$34.7M
2
+$26.4M
3
+$26M
4
MDLZ icon
Mondelez International
MDLZ
+$25.5M
5
MDT icon
Medtronic
MDT
+$25.4M

Sector Composition

1 Technology 26.23%
2 Energy 21.22%
3 Consumer Staples 19.77%
4 Healthcare 8.27%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.52%
1,712,302
+560,900
2
$91.3M 6.48%
5,120,641
+1,693,700
3
$89.3M 6.34%
4,456,396
+1,517,600
4
$80.4M 5.71%
959,543
+332,500
5
$72.5M 5.15%
1,938,813
+277,700
6
$65.8M 4.67%
287,583
+95,450
7
$60M 4.26%
1,320,681
+441,100
8
$58.5M 4.16%
+1,326,300
9
$56.7M 4.03%
692,622
+213,700
10
$55.9M 3.97%
1,394,671
+727,800
11
$53.7M 3.81%
1,520,589
+484,700
12
$53.4M 3.79%
1,355,509
+457,238
13
$48.2M 3.42%
2,805,064
+957,300
14
$47.3M 3.36%
1,016,600
+1,010,600
15
$47.2M 3.35%
1,875,690
+768,800
16
$46.5M 3.3%
+1,125,100
17
$42.9M 3.04%
862,665
+314,700
18
$42.4M 3.01%
2,429,300
+1,619,300
19
$40M 2.84%
843,150
+533,394
20
$39.1M 2.78%
471,202
+151,300
21
$37.1M 2.63%
514,565
-179,676
22
$26.3M 1.86%
2,168,284
+945,000
23
$23.2M 1.64%
211,044
+8,000
24
$21.3M 1.51%
1,754,456
-250,000
25
$21.2M 1.5%
231,000
+225,000
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