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
$572M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.09M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$115K

Top Sells

1
+$68.8M
2
+$39M
3
+$27.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Healthcare 24.11%
2 Financials 23.39%
3 Consumer Discretionary 20.2%
4 Energy 9.66%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 12.32%
229
2
$59.5M 10%
1,532,000
-123,000
3
$57.9M 9.74%
2,463,681
-32,000
4
$57.4M 9.65%
385,500
-138,500
5
$55.3M 9.29%
1,609,400
+61,000
6
$54.8M 9.22%
1,035,000
-512,265
7
$38.1M 6.41%
324,000
-584,500
8
$37.9M 6.38%
1,056,400
-58,000
9
$37.2M 6.26%
646,500
+2,000
10
$28.9M 4.86%
394,400
-264,400
11
$27.2M 4.58%
160,700
12
$12.3M 2.07%
261,600
13
$8.24M 1.39%
132,000
-20,500
14
$7.79M 1.31%
56,300
+40,000
15
$4.83M 0.81%
87,000
16
$3.55M 0.6%
90,700
17
$3.1M 0.52%
49,000
18
$1.35M 0.23%
+14,000
19
$886K 0.15%
23,977
20
$844K 0.14%
3,965
21
$779K 0.13%
8,500
22
$543K 0.09%
7,000
-13,000
23
$413K 0.07%
15,000
24
– –
0
25
– –
-299,000
1
2