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

Top Buys

1
+$94.1M
2
+$66.7M
3
+$55.5M
4
MDLZ icon
Mondelez International
MDLZ
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M

Top Sells

1
+$66.8M
2
+$58.2M
3
+$40.2M
4
AXP icon
American Express
AXP
+$38.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

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 10.66%
1,891,800
2
$135M 9.18%
1,279,200
+642,000
3
$129M 8.8%
1,064,000
+754,000
4
$113M 7.72%
2,043,181
-30,000
5
$109M 7.39%
2,557,000
-20,000
6
$108M 7.37%
1,929,000
+494,000
7
$99M 6.74%
1,477,000
-239,000
8
$94M 6.4%
1,203,600
+406,200
9
$82M 5.59%
2,106,500
+435,000
10
$79.3M 5.4%
1,933,000
+1,045,000
11
$65.2M 4.44%
920,000
-30,000
12
$59.8M 4.07%
1,127,000
13
$58.8M 4.01%
+936,000
14
$40.6M 2.77%
878,000
-40,000
15
$39.5M 2.69%
1,028,000
-2,000
16
$36.7M 2.5%
+650,000
17
$35.1M 2.39%
1,411,250
-1,582,000
18
$15.5M 1.05%
+335,000
19
$5.13M 0.35%
115,500
-12,000
20
$2.15M 0.15%
58,700
+10,000
21
$1.69M 0.12%
61,500
22
$1.02M 0.07%
5,500
+4,000
23
$919K 0.06%
41,200
24
$665K 0.05%
17,300
+5,160
25
$403K 0.03%
8,000
1
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