HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$91.2M
2
+$45.2M
3
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$36.9M
5
AAPL icon
Apple
AAPL
+$23.5M

Top Sells

1
+$81.8M
2
+$41.6M
3
+$39.1M
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 11.2%
2,390,981
+9,000
2
$132M 10.21%
1,582,300
+128,900
3
$128M 9.87%
2,595,000
4
$117M 9.05%
2,271,000
+144,000
5
$109M 8.43%
2,637,500
+964,000
6
$94.8M 7.32%
+1,407,000
7
$87.3M 6.73%
1,218,000
8
$76.9M 5.93%
3,213,250
9
$69.8M 5.39%
1,650,000
+562,000
10
$53M 4.09%
1,526,000
-372,000
11
$51.5M 3.98%
519,000
-437,000
12
$47.7M 3.68%
1,846,800
-580,000
13
$45.2M 3.49%
1,531,200
-2,968,000
14
$43.8M 3.38%
+735,000
15
$41.6M 3.21%
650,000
+608,900
16
$40.1M 3.1%
1,592,000
-472,000
17
$5.03M 0.39%
99,500
18
$2.93M 0.23%
91,500
-1,242,000
19
$1.93M 0.15%
48,700
-35,600
20
$957K 0.07%
41,200
21
$558K 0.04%
12,140
22
$355K 0.03%
8,000
23
$305K 0.02%
1,500
-9,500
24
– –
0
25
– –
0
1
2