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
$1.71B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$55M
3
+$48.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.6M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$58.1M
2
+$48.2M
3
+$37.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.3M
5
CFFN icon
Capitol Federal Financial
CFFN
+$26.3M

Sector Composition

1 Technology 23.79%
2 Energy 18.34%
3 Consumer Staples 17.41%
4 Healthcare 11.09%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.14%
2,978,813
+1,040,000
2
$115M 6.72%
1,718,302
+6,000
3
$114M 6.64%
1,360,202
+889,000
4
$85.7M 5.01%
4,470,396
+14,000
5
$80.2M 4.69%
964,543
+5,000
6
$77.7M 4.54%
790,500
+559,500
7
$74.4M 4.35%
2,715,690
+840,000
8
$74M 4.33%
836,822
+144,200
9
$73.7M 4.31%
1,394,671
10
$72.7M 4.25%
1,493,142
+649,992
11
$66.4M 3.88%
1,335,681
+15,000
12
$57M 3.33%
1,355,509
13
$54M 3.16%
1,520,589
14
$50.8M 2.97%
1,209,000
+192,400
15
$48.6M 2.84%
2,429,300
16
$48.6M 2.84%
+1,135,031
17
$48.5M 2.84%
2,330,641
-2,790,000
18
$45.6M 2.67%
+813,000
19
$41.6M 2.43%
+274,000
20
$41.4M 2.42%
870,665
+8,000
21
$38.5M 2.25%
+625,000
22
$36.9M 2.16%
378,100
+372,500
23
$36.4M 2.13%
+452,000
24
$35.7M 2.09%
923,100
-202,000
25
$35.4M 2.07%
167,583
-120,000
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