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
$1.22B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.9M
3
+$31.6M
4
SEE icon
Sealed Air
SEE
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$81.4M
2
+$47.9M
3
+$43M
4
WY icon
Weyerhaeuser
WY
+$36.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Financials 27.14%
2 Consumer Discretionary 22.93%
3 Healthcare 16.49%
4 Industrials 13.45%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.46%
2,381,981
+329,000
2
$119M 9.49%
1,453,400
+188,800
3
$114M 9.08%
4,499,200
+1,734,000
4
$111M 8.83%
2,595,000
+566,000
5
$98.7M 7.86%
1,218,000
+13,000
6
$89.5M 7.13%
2,127,000
+329,000
7
$86.5M 6.89%
956,000
-529,000
8
$72.7M 5.79%
3,213,250
-630,000
9
$64.3M 5.12%
1,898,000
-220,000
10
$63.9M 5.09%
1,673,500
-356,500
11
$60.5M 4.82%
2,426,800
+380,800
12
$45M 3.59%
+2,064,000
13
$41.9M 3.34%
1,088,000
-1,115,200
14
$39.9M 3.18%
1,333,500
-60,000
15
$38.2M 3.04%
293,900
-174,500
16
$31.6M 2.52%
+1,577,000
17
$5.03M 0.4%
99,500
+13,500
18
$3.17M 0.25%
84,300
19
$2.26M 0.18%
11,000
-8,000
20
$2.13M 0.17%
41,100
21
$946K 0.08%
41,200
+6,000
22
$492K 0.04%
+12,140
23
$406K 0.03%
8,000
24
– –
0
25
– –
0
1
2