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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$47.5M
3
+$40.5M
4
FLR icon
Fluor
FLR
+$39.1M
5
XOM icon
Exxon Mobil
XOM
+$31.6M

Top Sells

1
+$68.8M
2
+$48.8M
3
+$35.3M
4
WFM
Whole Foods Market Inc
WFM
+$27.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Healthcare 19.33%
2 Consumer Discretionary 19.28%
3 Financials 15.25%
4 Technology 13.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.26%
3,379,200
+216,000
2
$117M 7.01%
1,314,343
+72,000
3
$114M 6.8%
2,039,981
-491,700
4
$107M 6.41%
859,400
+381,500
5
$100M 6%
3,221,000
6
$92.6M 5.54%
2,978,000
+1,300,500
7
$92.1M 5.51%
1,123,500
+385,000
8
$81.8M 4.9%
1,205,000
+155,000
9
$78.1M 4.68%
3,317,000
-182,000
10
$73.4M 4.39%
1,395,000
+743,000
11
$71.3M 4.27%
2,642,500
+105,000
12
$71.2M 4.26%
2,094,420
-63,000
13
$70.2M 4.2%
3,178,250
14
$63.3M 3.79%
+1,452,000
15
$57.8M 3.46%
2,450,200
-791,000
16
$57.1M 3.42%
722,000
-88,000
17
$54.9M 3.28%
2,046,000
+810,000
18
$52.3M 3.13%
863,590
-275,940
19
$5.45M 0.33%
181,189
-18,417
20
$4.75M 0.28%
86,000
+14,900
21
$3.56M 0.21%
19,000
+10,500
22
$2.77M 0.17%
84,300
+26,000
23
$2.36M 0.14%
41,100
-616,000
24
$1.38M 0.08%
59,000
-32,200
25
$1.36M 0.08%
15,100
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