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
$1.13B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$7.35M
3
+$3.17M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$62.3M
2
+$26.8M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$3.01M

Sector Composition

1 Financials 20.84%
2 Energy 19.39%
3 Consumer Discretionary 17.77%
4 Communication Services 12.59%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.96%
2,217,800
-18,000
2
$135M 11.95%
1,772,800
-40,000
3
$121M 10.72%
2,406,181
-304,000
4
$113M 10%
1,603,400
+29,000
5
$113M 9.94%
+361
6
$106M 9.39%
3,109,400
+201,000
7
$99.7M 8.8%
2,401,000
-50,000
8
$76.5M 6.76%
890,635
+38,136
9
$70.8M 6.25%
1,117,000
-20,000
10
$56.6M 5%
1,245,460
-435,540
11
$44.9M 3.97%
1,591,500
-11,000
12
$39M 3.45%
2,261,750
-39,000
13
$7.05M 0.62%
192,723
+6,677
14
$2.52M 0.22%
13,800
15
$2.42M 0.21%
90,700
+30,000
16
$2.3M 0.2%
55,500
17
$1.81M 0.16%
14,000
18
$1.15M 0.1%
+5,540
19
$1.15M 0.1%
41,000
-930,200
20
$836K 0.07%
15,000
-1,127,000
21
$795K 0.07%
5,600
22
$427K 0.04%
8,000
23
– –
-6,000
24
– –
0
25
– –
0
1
2