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
$862M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$57.2M
3
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$25M
5
GSK icon
GSK
GSK
+$14.9M

Top Sells

1
+$67M
2
+$64M
3
+$62.8M
4
SLB icon
SLB Ltd
SLB
+$54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.1M

Sector Composition

1 Healthcare 26.75%
2 Financials 19.29%
3 Industrials 15.27%
4 Consumer Discretionary 14.28%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.94%
850,000
+403,500
2
$88.9M 10.32%
327
-60
3
$76.6M 8.89%
2,669,681
+220,500
4
$74.4M 8.64%
1,745,265
+34,805
5
$65.1M 7.56%
1,715,400
-18,000
6
$64.8M 7.52%
957,500
+919,700
7
$59M 6.85%
993,920
+103,285
8
$56.6M 6.57%
1,236,400
+493,400
9
$46.2M 5.37%
1,871,000
-530,000
10
$44M 5.11%
757,800
-944,000
11
$41.2M 4.78%
+361,192
12
$33.3M 3.86%
187,700
-3,300
13
$16.7M 1.94%
2,261,750
14
$15.6M 1.8%
208,000
-909,000
15
$13.8M 1.6%
1,021,728
-1,865,272
16
$13.6M 1.58%
288,000
+280,000
17
$12.5M 1.45%
+133,500
18
$12.2M 1.42%
855,620
-372,840
19
$6.91M 0.8%
257,672
+64,949
20
$2.39M 0.28%
59,000
-1,677,500
21
$2.16M 0.25%
16,300
+2,500
22
$2.09M 0.24%
90,700
23
$1.39M 0.16%
56,000
+15,000
24
$364K 0.04%
15,000
25
$268K 0.03%
1,465
-4,075
1
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