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
$1.36B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$37.7M
3
+$36.2M
4
FLR icon
Fluor
FLR
+$34.2M
5
XOM icon
Exxon Mobil
XOM
+$32M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$12.7M
4
IP icon
International Paper
IP
+$1.49M
5
GD icon
General Dynamics
GD
+$1.47M

Sector Composition

1 Financials 19.92%
2 Healthcare 16.03%
3 Technology 14.66%
4 Industrials 10.74%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.75%
2,531,681
+1,044,000
2
$91.6M 6.4%
3,163,200
+248,000
3
$88M 6.15%
3,221,000
4
$87.9M 6.14%
1,242,343
+64,800
5
$75.2M 5.25%
1,050,000
+526,000
6
$71.6M 5.01%
3,241,200
-1,700,000
7
$68.8M 4.81%
418,200
+138,400
8
$66.7M 4.66%
738,500
+355,000
9
$64.9M 4.54%
2,157,420
+424,000
10
$64.3M 4.49%
3,499,000
+1,969,000
11
$61.6M 4.3%
2,537,500
+249,000
12
$61.2M 4.28%
3,178,250
+1,223,250
13
$60.9M 4.26%
1,139,530
14
$60M 4.19%
810,000
15
$55.1M 3.85%
477,900
+150,000
16
$48.8M 3.41%
322,383
17
$42.8M 2.99%
657,100
18
$42.7M 2.98%
1,677,500
19
$34.2M 2.39%
+652,000
20
$29.9M 2.09%
+1,236,000
21
$27.5M 1.92%
895,000
22
$6.39M 0.45%
+199,606
23
$3.73M 0.26%
71,100
24
$1.92M 0.13%
91,200
25
$1.68M 0.12%
58,300
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