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
$1.36B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.6M
3
+$22.8M
4
WY icon
Weyerhaeuser
WY
+$19.7M
5
TKR icon
Timken Company
TKR
+$18.2M

Top Sells

1
+$56.3M
2
+$50.1M
3
+$29.9M
4
RYN icon
Rayonier
RYN
+$28.2M
5
VALE.P
Vale S A
VALE.P
+$18.2M

Sector Composition

1 Technology 19.98%
2 Energy 16.41%
3 Healthcare 11.99%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 7.82%
1,202,400
+6,000
2
$90.5M 6.3%
1,285,743
+141,200
3
$87.2M 6.07%
3,608,690
+730,000
4
$84M 5.85%
1,705,718
+49,056
5
$74.3M 5.17%
2,074,829
+446,688
6
$66.2M 4.61%
1,496,500
-190,000
7
$64.6M 4.5%
868,300
-152,200
8
$62.3M 4.34%
1,160,000
+4,000
9
$60.4M 4.21%
1,629,002
+50,000
10
$59M 4.11%
1,494,200
11
$55.8M 3.89%
2,042,000
+722,000
12
$54.1M 3.77%
752,000
+211,000
13
$53.6M 3.73%
1,853,500
+7,500
14
$51.6M 3.59%
3,309,000
+1,049,000
15
$46.8M 3.26%
1,702,700
+661,800
16
$44.6M 3.1%
890,000
+30,000
17
$41.5M 2.89%
809,081
18
$40.4M 2.82%
399,522
-495,000
19
$35.6M 2.48%
2,080,000
+2,040,000
20
$31.6M 2.2%
+229,700
21
$31.2M 2.17%
212,000
22
$28.9M 2.01%
1,322,266
+80,000
23
$28M 1.95%
940,484
-274,040
24
$22.8M 1.59%
+232,000
25
$18.7M 1.3%
900,000
1
2