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
$1.28B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.4M
3
+$22.6M
4
IP icon
International Paper
IP
+$11.7M
5
DVN icon
Devon Energy
DVN
+$4.47M

Top Sells

1
+$85.5M
2
+$50.6M
3
+$49.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.4M

Sector Composition

1 Consumer Staples 20.56%
2 Energy 15.18%
3 Technology 13.28%
4 Consumer Discretionary 11.87%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 7.42%
984,543
+20,000
2
$86.7M 6.78%
1,271,002
+65,500
3
$81.4M 6.37%
836,822
4
$80.9M 6.33%
2,763,690
+48,000
5
$77.6M 6.08%
1,523,802
+30,660
6
$77.5M 6.07%
832,202
-528,000
7
$63M 4.93%
1,392,864
+257,833
8
$60.6M 4.75%
724,000
+15,000
9
$56.7M 4.44%
1,780,000
+80,000
10
$55.5M 4.34%
641,000
11
$47.1M 3.69%
1,677,968
+1,011,840
12
$44M 3.45%
1,170,589
13
$41.9M 3.28%
743,000
-70,000
14
$41.1M 3.22%
970,300
-385,209
15
$39.1M 3.06%
1,552,400
-2,007,996
16
$38.8M 3.04%
748,681
17
$38M 2.98%
870,665
18
$37.5M 2.94%
+295,000
19
$36M 2.82%
1,192,266
+22,500
20
$30.3M 2.37%
2,128,999
21
$29.7M 2.33%
670,300
22
$27.3M 2.13%
158,000
-116,000
23
$24.7M 1.93%
605,000
24
$22.6M 1.77%
+485,150
25
$18.2M 1.42%
900,000
1
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