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
$1.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56.8M
3
+$42M
4
RYN icon
Rayonier
RYN
+$41.2M
5
PG icon
Procter & Gamble
PG
+$40.5M

Top Sells

1
+$47.6M
2
+$40.8M
3
+$32.8M
4
DINO icon
HF Sinclair
DINO
+$32.6M
5
KLIC icon
Kulicke & Soffa
KLIC
+$30.8M

Sector Composition

1 Energy 19.59%
2 Consumer Staples 15.76%
3 Technology 15.42%
4 Consumer Discretionary 9.91%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.35%
1,064,543
+80,000
2
$101M 7.85%
1,669,002
+6,000
3
$96.2M 7.5%
1,544,242
4
$80.7M 6.29%
836,822
5
$71.5M 5.58%
2,798,690
6
$60.2M 4.7%
1,385,000
+10,000
7
$58.8M 4.59%
+691,000
8
$56.8M 4.43%
894,000
+611,500
9
$56.8M 4.43%
+3,690,000
10
$54.9M 4.28%
645,500
+32,900
11
$52.8M 4.12%
1,195,300
+525,000
12
$42M 3.28%
+1,032,500
13
$41.2M 3.22%
+1,607,909
14
$41.2M 3.22%
757,681
+5,000
15
$40.9M 3.19%
970,300
16
$40.5M 3.16%
+494,000
17
$37.5M 2.93%
713,645
18
$37.4M 2.92%
1,133,050
-923,304
19
$37.3M 2.91%
371,000
+365,000
20
$36.6M 2.85%
539,000
21
$32.6M 2.54%
1,192,266
22
$22.4M 1.75%
158,000
23
$21.1M 1.65%
900,000
24
$11M 0.86%
+1,950,000
25
$10.7M 0.84%
2,501,646
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