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
$1.3B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$43.8M
3
+$39.9M
4
QCOM icon
Qualcomm
QCOM
+$39M
5
AAPL icon
Apple
AAPL
+$23.8M

Top Sells

1
+$87.6M
2
+$43.4M
3
+$39.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.2M
5
KR icon
Kroger
KR
+$31.6M

Sector Composition

1 Consumer Discretionary 25.09%
2 Financials 22.04%
3 Energy 17.53%
4 Industrials 15.01%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.16%
2,390,981
+9,000
2
$132M 8.36%
1,582,300
+128,900
3
$128M 8.08%
2,595,000
4
$117M 7.41%
2,271,000
+144,000
5
$109M 6.9%
2,637,500
+964,000
6
$94.8M 5.99%
+1,407,000
7
$87.3M 5.51%
1,218,000
8
$76.9M 4.86%
3,213,250
9
$69.8M 4.41%
1,650,000
+562,000
10
$53M 3.34%
1,526,000
-372,000
11
$51.5M 3.26%
519,000
-437,000
12
$47.7M 3.02%
1,846,800
-580,000
13
$45.2M 2.85%
1,531,200
-2,968,000
14
$43.8M 2.77%
+735,000
15
$41.6M 2.63%
650,000
+608,900
16
$40.1M 2.53%
1,592,000
-472,000
17
$5.03M 0.32%
99,500
18
$2.93M 0.18%
91,500
-1,242,000
19
$1.93M 0.12%
48,700
-35,600
20
$957K 0.06%
41,200
21
$558K 0.04%
12,140
22
$355K 0.02%
8,000
23
$305K 0.02%
1,500
-9,500
24
– –
0
25
– –
0
1
2