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

Top Buys

1
+$6.57M
2
+$2.14M

Top Sells

1
+$54.1M
2
+$48.6M
3
+$43.1M
4
WBA
Walgreens Boots Alliance
WBA
+$35.3M
5
XOM icon
Exxon Mobil
XOM
+$33.9M

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 9.83%
105
-124
2
$33.3M 8.98%
380,400
-14,000
3
$33M 8.88%
209,500
-176,000
4
$32.4M 8.73%
786,400
-823,000
5
$31.6M 8.52%
554,000
-481,000
6
$24.8M 6.67%
162,500
-161,500
7
$21.5M 5.79%
469,800
-1,062,200
8
$20.2M 5.45%
670,181
-1,793,500
9
$19.2M 5.17%
268,500
-378,000
10
$15.3M 4.13%
73,700
-87,000
11
$10.5M 2.83%
70,700
+14,400
12
$6.83M 1.84%
171,400
-885,000
13
$6.57M 1.77%
+608,299
14
$3.27M 0.88%
90,700
15
$2.85M 0.77%
49,000
16
$2.21M 0.59%
48,000
-213,600
17
$1.78M 0.48%
14,000
18
$1.78M 0.48%
25,000
-62,000
19
$1.15M 0.31%
17,000
-115,000
20
$967K 0.26%
23,977
21
$919K 0.25%
3,965
22
$615K 0.17%
7,000
23
$568K 0.15%
15,000
24
– –
-8,500
25
– –
0
1
2