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

Top Buys

1
+$37.9M
2
+$36.7M
3
+$25.8M
4
WY icon
Weyerhaeuser
WY
+$21.3M
5
TKR icon
Timken Company
TKR
+$21.1M

Top Sells

1
+$56.3M
2
+$49.8M
3
+$30.5M
4
BHI
Baker Hughes
BHI
+$29.9M
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 8.26%
1,202,400
+6,000
2
$90.5M 6.66%
1,285,743
+141,200
3
$87.2M 6.41%
3,608,690
+730,000
4
$84M 6.18%
1,705,718
+49,056
5
$74.3M 5.46%
2,074,829
+446,688
6
$66.2M 4.87%
1,496,500
-190,000
7
$64.6M 4.75%
868,300
-152,200
8
$62.3M 4.58%
1,160,000
+4,000
9
$60.4M 4.44%
1,629,002
+50,000
10
$59M 4.34%
1,494,200
11
$55.8M 4.11%
2,042,000
+722,000
12
$54.1M 3.98%
752,000
+211,000
13
$53.6M 3.94%
1,853,500
+7,500
14
$51.6M 3.79%
3,309,000
+1,049,000
15
$46.8M 3.44%
1,702,700
+661,800
16
$44.6M 3.28%
890,000
+30,000
17
$41.5M 3.06%
809,081
18
$40.4M 2.98%
399,522
-495,000
19
$35.6M 2.62%
2,080,000
+2,040,000
20
$31.6M 2.32%
+229,700
21
$31.2M 2.3%
212,000
22
$28.9M 2.13%
1,322,266
+80,000
23
$28M 2.06%
940,484
-274,040
24
$22.8M 1.68%
+232,000
25
$18.7M 1.37%
900,000
1
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