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
$308M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.11M

Top Sells

1
+$46.4M
2
+$46M
3
+$41M
4
WBA
Walgreens Boots Alliance
WBA
+$34.3M
5
XOM icon
Exxon Mobil
XOM
+$30.9M

Sector Composition

1 Healthcare 19.55%
2 Financials 19.49%
3 Consumer Discretionary 17.46%
4 Energy 12.66%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 11.86%
105
-124
2
$33.3M 10.83%
380,400
-14,000
3
$33M 10.71%
209,500
-176,000
4
$32.4M 10.53%
786,400
-823,000
5
$31.6M 10.27%
554,000
-481,000
6
$24.8M 8.04%
162,500
-161,500
7
$21.5M 6.99%
469,800
-1,062,200
8
$20.2M 6.57%
670,181
-1,793,500
9
$19.2M 6.24%
268,500
-378,000
10
$15.3M 4.98%
73,700
-87,000
11
$10.5M 3.42%
70,700
+14,400
12
$6.83M 2.22%
171,400
-885,000
13
$6.57M 2.13%
+608,299
14
$3.27M 1.06%
90,700
15
$2.85M 0.93%
49,000
16
$2.21M 0.72%
48,000
-213,600
17
$1.78M 0.58%
14,000
18
$1.78M 0.58%
59,750
-148,180
19
$1.15M 0.37%
17,000
-115,000
20
$967K 0.31%
23,977
21
$919K 0.3%
3,965
22
$615K 0.2%
7,000
23
$568K 0.18%
15,000
24
– –
0
25
– –
-8,500
1
2