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

Top Buys

1
+$59.7M
2
+$59.3M
3
+$45M
4
RYN icon
Rayonier
RYN
+$42.9M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

1
+$46.2M
2
+$43M
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 8.42%
1,064,543
+80,000
2
$101M 7.92%
1,669,002
+6,000
3
$96.2M 7.57%
1,544,242
4
$80.7M 6.35%
836,822
5
$71.5M 5.63%
2,798,690
6
$60.2M 4.73%
1,385,000
+10,000
7
$58.8M 4.63%
+691,000
8
$56.8M 4.47%
894,000
+611,500
9
$56.8M 4.47%
+3,690,000
10
$54.9M 4.32%
645,500
+32,900
11
$52.8M 4.16%
1,195,300
+525,000
12
$42M 3.3%
+1,032,500
13
$41.2M 3.25%
+1,686,408
14
$41.2M 3.24%
757,681
+5,000
15
$40.9M 3.22%
970,300
16
$40.5M 3.18%
+494,000
17
$37.5M 2.95%
713,645
18
$37.4M 2.94%
1,133,050
-923,304
19
$37.3M 2.94%
371,000
+365,000
20
$36.6M 2.88%
539,000
21
$32.6M 2.57%
1,192,266
22
$22.4M 1.76%
158,000
23
$21.1M 1.66%
900,000
24
$11M 0.87%
+1,950,000
25
$10.7M 0.84%
2,501,646
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