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
$1.59B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48M
3
+$37.1M
4
YHOO
Yahoo Inc
YHOO
+$21.1M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

1
+$48.8M
2
+$40M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.6M
5
XOM icon
Exxon Mobil
XOM
+$37.6M

Sector Composition

1 Consumer Staples 18.87%
2 Technology 18.34%
3 Energy 15.16%
4 Healthcare 9.85%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.67%
1,360,202
2
$95.7M 6.04%
1,205,502
-512,800
3
$89.9M 5.67%
964,543
4
$85.5M 5.39%
2,049,813
-929,000
5
$82.7M 5.22%
3,560,396
-910,000
6
$81.2M 5.12%
836,822
7
$79.4M 5.01%
1,493,142
8
$71.5M 4.51%
2,715,690
9
$65.8M 4.15%
1,355,509
10
$57.8M 3.65%
+641,000
11
$56.3M 3.55%
+1,700,000
12
$55.7M 3.52%
709,000
+257,000
13
$53.5M 3.38%
1,135,031
14
$49.1M 3.1%
274,000
15
$48.7M 3.07%
813,000
16
$46.7M 2.95%
1,170,589
-350,000
17
$44.6M 2.81%
989,100
-219,900
18
$41.3M 2.6%
394,500
-396,000
19
$39.4M 2.48%
748,681
-587,000
20
$38.2M 2.41%
729,671
-665,000
21
$38M 2.4%
870,665
22
$37.3M 2.35%
167,583
23
$36.8M 2.32%
+1,169,766
24
$32M 2.02%
670,300
25
$30.4M 1.92%
2,128,999
1
2