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

Top Buys

1
+$63.1M
2
+$43.8M
3
+$39.1M
4
DD icon
DuPont de Nemours
DD
+$33M
5
YUMC icon
Yum China
YUMC
+$22.3M

Top Sells

1
+$153M
2
+$34.6M
3
+$8.94M
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 8.11%
2,449,181
+43,000
2
$131M 8.08%
387
+26
3
$121M 7.44%
1,733,400
+130,000
4
$116M 7.14%
2,887,000
-222,400
5
$114M 7.01%
1,701,800
-516,000
6
$95.6M 5.88%
2,401,000
7
$83.9M 5.16%
890,635
8
$82.1M 5.05%
1,710,460
+465,000
9
$72.6M 4.47%
1,117,000
10
$65.1M 4.01%
446,500
+432,500
11
$61.2M 3.76%
1,736,500
+145,000
12
$44.1M 2.71%
2,261,750
13
$43.8M 2.69%
+743,000
14
$39.1M 2.4%
+191,000
15
$33M 2.03%
+514,000
16
$7.34M 0.45%
192,723
17
$3.33M 0.21%
37,800
-1,735,000
18
$2.66M 0.16%
90,700
19
$2.43M 0.15%
13,800
20
$2.35M 0.14%
55,500
21
$1.32M 0.08%
41,000
22
$1.25M 0.08%
5,540
23
$770K 0.05%
15,000
24
$470K 0.03%
8,000
25
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