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
$1.12B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.7M
3
+$25.4M
4
CFG icon
Citizens Financial Group
CFG
+$17.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$5.99M

Top Sells

1
+$73.4M
2
+$40.1M
3
+$38.6M
4
EMC
EMC CORPORATION
EMC
+$35.8M
5
MSFT icon
Microsoft
MSFT
+$31.3M

Sector Composition

1 Financials 22.01%
2 Healthcare 16.63%
3 Technology 16.57%
4 Consumer Staples 11.85%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.46%
3,221,000
+179,000
2
$93M 8.32%
1,177,543
+75,800
3
$82.4M 7.37%
2,915,200
+188,000
4
$77.3M 6.91%
4,941,200
+148,000
5
$65.9M 5.89%
1,487,681
-567,000
6
$64.6M 5.78%
1,139,530
-680,652
7
$55.4M 4.95%
1,733,420
-283,900
8
$54.1M 4.84%
2,288,500
+111,500
9
$51.9M 4.64%
810,000
+35,600
10
$51.1M 4.57%
2,069,000
+726,000
11
$50.9M 4.55%
279,800
+16,500
12
$45.8M 4.09%
322,383
13
$45M 4.02%
657,100
-584,900
14
$43.8M 3.91%
1,677,500
+74,000
15
$41.5M 3.71%
524,000
+17,000
16
$38.7M 3.46%
327,900
-250,500
17
$33.7M 3.02%
+1,955,000
18
$33.5M 2.99%
383,500
+13,700
19
$30.7M 2.74%
+1,530,000
20
$25.4M 2.27%
+895,000
21
$12.7M 1.14%
185,500
22
$4.37M 0.39%
71,100
+53,350
23
$2.64M 0.24%
17,000
+14,300
24
$2.05M 0.18%
91,200
+46,700
25
$1.78M 0.16%
58,300
+25,100
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