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

Top Buys

1
+$113M
2
+$6.87M
3
+$3.28M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

1
+$62.8M
2
+$26M
3
+$19.8M
4
WFC icon
Wells Fargo
WFC
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$3.05M

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 10.74%
2,217,800
-18,000
2
$135M 10.72%
1,772,800
-40,000
3
$121M 9.62%
2,406,181
-304,000
4
$113M 8.98%
1,603,400
+29,000
5
$113M 8.93%
+361
6
$106M 8.43%
3,109,400
+201,000
7
$99.7M 7.9%
2,401,000
-50,000
8
$76.5M 6.07%
890,635
+38,136
9
$70.8M 5.61%
1,117,000
-20,000
10
$56.6M 4.49%
1,245,460
-435,540
11
$44.9M 3.56%
1,591,500
-11,000
12
$39M 3.09%
2,261,750
-39,000
13
$7.05M 0.56%
192,723
+6,677
14
$2.52M 0.2%
13,800
15
$2.42M 0.19%
90,700
+30,000
16
$2.3M 0.18%
55,500
17
$1.81M 0.14%
14,000
18
$1.15M 0.09%
+5,540
19
$1.15M 0.09%
41,000
-930,200
20
$836K 0.07%
15,000
-1,127,000
21
$795K 0.06%
5,600
22
$427K 0.03%
8,000
23
– –
-6,000
24
– –
0
25
– –
0
1
2