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
$1.4B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$34.8M
3
+$34.5M
4
CFG icon
Citizens Financial Group
CFG
+$33M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Top Sells

1
+$59.5M
2
+$37.6M
3
+$35.5M
4
WY icon
Weyerhaeuser
WY
+$32.1M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$28.9M

Sector Composition

1 Technology 18.55%
2 Healthcare 15.57%
3 Energy 15.47%
4 Consumer Discretionary 11.04%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 9.15%
1,250,400
+48,000
2
$102M 7.23%
1,285,743
3
$91.5M 6.51%
1,820,182
+114,464
4
$77.8M 5.54%
2,180,429
+105,600
5
$75.8M 5.4%
972,300
+104,000
6
$71.3M 5.08%
1,494,200
7
$64.8M 4.61%
1,947,500
+94,000
8
$58M 4.13%
1,160,000
9
$57.4M 4.09%
3,409,000
+100,000
10
$56.5M 4.02%
+1,664,000
11
$52.2M 3.71%
1,076,000
+186,000
12
$48.7M 3.47%
1,702,700
13
$45.7M 3.26%
399,522
14
$44M 3.13%
809,081
15
$43.4M 3.09%
782,500
-714,000
16
$39.8M 2.83%
2,177,000
+97,000
17
$34.3M 2.44%
+1,310,000
18
$33.9M 2.41%
1,318,690
-2,290,000
19
$33.8M 2.41%
334,000
+102,000
20
$33M 2.35%
415,000
-337,000
21
$32.6M 2.32%
1,237,600
+1,208,000
22
$32.4M 2.31%
171,500
-58,200
23
$31.6M 2.25%
+559,000
24
$31.1M 2.22%
212,000
25
$29.4M 2.09%
979,000
-1,063,000
1
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