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
$1.29B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.2M
3
+$27.7M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
BHI
Baker Hughes
BHI
+$18.4M

Top Sells

1
+$71.3M
2
+$45.7M
3
+$41.1M
4
PG icon
Procter & Gamble
PG
+$33.2M
5
WHR icon
Whirlpool
WHR
+$31.1M

Sector Composition

1 Technology 21.16%
2 Healthcare 15.38%
3 Financials 12.97%
4 Energy 11.24%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.89%
1,351,743
+66,000
2
$97.9M 7.58%
1,820,182
3
$94.4M 7.31%
2,429,328
+248,899
4
$92.3M 7.15%
853,400
-397,000
5
$67.2M 5.2%
2,467,200
+1,229,600
6
$62.5M 4.84%
2,017,320
+1,038,320
7
$60.7M 4.7%
1,187,000
+27,000
8
$60.4M 4.68%
1,249,181
+440,100
9
$59.8M 4.63%
2,122,000
+458,000
10
$57M 4.41%
1,702,700
11
$53.7M 4.16%
642,800
-329,500
12
$47.2M 3.65%
247,200
+75,700
13
$47.1M 3.65%
3,486,200
+77,200
14
$46.6M 3.61%
507,000
+173,000
15
$45.5M 3.52%
2,177,000
16
$37.5M 2.91%
1,020,000
-927,500
17
$35.1M 2.72%
1,318,690
18
$34.9M 2.7%
662,000
-414,000
19
$33.8M 2.62%
612,500
-170,000
20
$31.9M 2.47%
+520,000
21
$29.2M 2.26%
559,000
22
$28.1M 2.18%
1,343,000
+33,000
23
$18.7M 1.45%
+427,000
24
$15.6M 1.21%
+196,200
25
$15.3M 1.18%
185,500
+72,500
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