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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$42.8M
3
+$35M
4
DD icon
DuPont de Nemours
DD
+$34M
5
YUMC icon
Yum China
YUMC
+$20.7M

Top Sells

1
+$145M
2
+$33.3M
3
+$7.94M
4
KMB icon
Kimberly-Clark
KMB
+$795K

Sector Composition

1 Financials 21.11%
2 Consumer Discretionary 19.01%
3 Energy 18.86%
4 Healthcare 17.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.49%
2,449,181
+43,000
2
$131M 10.46%
387
+26
3
$121M 9.63%
1,733,400
+130,000
4
$116M 9.24%
2,887,000
-222,400
5
$114M 9.07%
1,701,800
-516,000
6
$95.6M 7.61%
2,401,000
7
$83.9M 6.68%
890,635
8
$82.1M 6.53%
1,710,460
+465,000
9
$72.6M 5.78%
1,117,000
10
$65.1M 5.18%
446,500
+432,500
11
$61.2M 4.87%
1,736,500
+145,000
12
$44.1M 3.51%
2,261,750
13
$43.8M 3.49%
+743,000
14
$39.1M 3.11%
+191,000
15
$33M 2.63%
+1,228,460
16
$7.34M 0.58%
192,723
17
$3.33M 0.27%
37,800
-1,735,000
18
$2.66M 0.21%
90,700
19
$2.43M 0.19%
13,800
20
$2.35M 0.19%
55,500
21
$1.32M 0.1%
41,000
22
$1.25M 0.1%
5,540
23
$770K 0.06%
15,000
24
$470K 0.04%
8,000
25
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