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
$1.47B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$67.6M
3
+$58.8M
4
MDLZ icon
Mondelez International
MDLZ
+$42.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M

Top Sells

1
+$66.8M
2
+$58.2M
3
+$39.4M
4
AXP icon
American Express
AXP
+$38.5M
5
SLB icon
SLB Limited
SLB
+$16M

Sector Composition

1 Consumer Staples 24.99%
2 Energy 17.41%
3 Consumer Discretionary 15.68%
4 Healthcare 13.26%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 10.54%
1,891,800
2
$135M 9.08%
1,279,200
+642,000
3
$129M 8.7%
1,064,000
+754,000
4
$113M 7.63%
2,043,181
-30,000
5
$109M 7.31%
2,557,000
-20,000
6
$108M 7.29%
1,929,000
+494,000
7
$99M 6.67%
1,477,000
-239,000
8
$94M 6.33%
1,203,600
+406,200
9
$82M 5.53%
2,106,500
+435,000
10
$79.3M 5.34%
1,933,000
+1,045,000
11
$65.2M 4.39%
920,000
-30,000
12
$59.8M 4.02%
1,127,000
13
$58.8M 3.96%
+936,000
14
$40.6M 2.74%
878,000
-40,000
15
$39.5M 2.66%
1,028,000
-2,000
16
$36.7M 2.47%
+650,000
17
$35.1M 2.37%
1,411,250
-1,582,000
18
$15.5M 1.04%
+335,000
19
$5.13M 0.35%
115,500
-12,000
20
$2.15M 0.14%
58,700
+10,000
21
$1.69M 0.11%
61,500
22
$1.02M 0.07%
5,500
+4,000
23
$919K 0.06%
41,200
24
$665K 0.04%
17,300
+5,160
25
$403K 0.03%
8,000
1
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