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
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$66.5M
3
+$50M
4
YUMC icon
Yum China
YUMC
+$44.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.9M

Top Sells

1
+$63.3M
2
+$50.9M
3
+$47.7M
4
BAC icon
Bank of America
BAC
+$45.2M
5
JD icon
JD.com
JD
+$43.8M

Sector Composition

1 Consumer Discretionary 21.49%
2 Energy 19.44%
3 Financials 16.06%
4 Consumer Staples 13.13%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.87%
1,891,800
+309,500
2
$111M 8.56%
1,716,000
+309,000
3
$110M 8.5%
2,577,000
-18,000
4
$109M 8.37%
2,073,181
-317,800
5
$79.5M 6.13%
1,435,000
+785,000
6
$77.8M 6%
2,993,250
-220,000
7
$71.6M 5.52%
950,000
-268,000
8
$70.2M 5.41%
+637,200
9
$67.7M 5.21%
1,671,500
-966,000
10
$66.8M 5.15%
1,168,000
-1,103,000
11
$63.2M 4.87%
+797,400
12
$61.3M 4.73%
1,127,000
+392,000
13
$58.2M 4.48%
1,957,000
+365,000
14
$42.7M 3.29%
+1,030,000
15
$39.7M 3.06%
+310,000
16
$38.5M 2.97%
413,000
-106,000
17
$38.5M 2.97%
918,000
-732,000
18
$37.1M 2.85%
+888,000
19
$5.83M 0.45%
127,500
+28,000
20
$2.13M 0.16%
48,700
21
$1.99M 0.15%
57,000
-1,469,000
22
$1.72M 0.13%
61,500
-30,000
23
$906K 0.07%
41,200
24
$483K 0.04%
12,140
25
$391K 0.03%
8,000
1
2