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
$1.19B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$38.1M
3
+$33.8M
4
AZN icon
AstraZeneca
AZN
+$27.8M
5
BAC icon
Bank of America
BAC
+$17.3M

Top Sells

1
+$57M
2
+$37.5M
3
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.4M
5
IP icon
International Paper
IP
+$31.1M

Sector Composition

1 Technology 20.62%
2 Financials 19.74%
3 Healthcare 17.18%
4 Consumer Staples 9.52%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.59%
1,820,182
2
$100M 8.41%
1,101,743
-250,000
3
$97.2M 8.18%
2,054,681
+805,500
4
$91.8M 7.72%
3,042,000
+920,000
5
$70.2M 5.9%
578,400
-275,000
6
$66.5M 5.59%
1,242,000
+55,000
7
$66.3M 5.58%
1,653,168
-776,160
8
$65.2M 5.48%
2,727,200
+260,000
9
$63.6M 5.35%
4,793,200
+1,307,000
10
$60.1M 5.05%
2,017,320
11
$48.6M 4.09%
+322,383
12
$47.1M 3.96%
774,400
+254,400
13
$44.6M 3.75%
2,177,000
14
$43.5M 3.66%
263,300
+16,100
15
$42.3M 3.56%
507,000
16
$35.8M 3.01%
1,318,690
17
$34.7M 2.91%
369,800
-273,000
18
$34M 2.86%
1,603,500
+1,590,000
19
$31.3M 2.64%
612,500
20
$26.8M 2.26%
1,343,000
21
$13M 1.09%
185,500
22
$1.03M 0.09%
17,750
23
$882K 0.07%
44,500
24
$871K 0.07%
33,200
25
$662K 0.06%
23,900
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