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
$358M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.7M
3
+$14.8M
4
PFE icon
Pfizer
PFE
+$12.4M
5
NOC icon
Northrop Grumman
NOC
+$12.1M

Top Sells

1
+$32.1M
2
+$30.1M
3
+$6.49M
4
QCOM icon
Qualcomm
QCOM
+$4.57M
5
CI icon
Cigna
CI
+$3.99M

Sector Composition

1 Consumer Discretionary 18.34%
2 Financials 17.54%
3 Industrials 17.41%
4 Energy 15.29%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 12.27%
819,400
+33,000
2
$40.5M 10.86%
105
3
$35.6M 9.55%
460,500
+192,000
4
$32.8M 8.8%
554,000
5
$23.8M 6.39%
+400,440
6
$21.5M 5.77%
469,800
7
$19.7M 5.28%
504,181
-166,000
8
$17M 4.55%
128,000
-34,500
9
$16.7M 4.48%
+120,000
10
$13.8M 3.71%
57,200
-16,500
11
$12.8M 3.44%
70,700
12
$12.4M 3.33%
+343,000
13
$12.1M 3.26%
+37,500
14
$10.7M 2.87%
+47,200
15
$10.6M 2.85%
193,400
+22,000
16
$9.12M 2.45%
88,400
-292,000
17
$8.94M 2.4%
608,299
18
$3.44M 0.92%
105,700
+15,000
19
$2.3M 0.62%
14,000
-195,500
20
$2.14M 0.57%
48,000
21
$1.71M 0.46%
25,000
+8,000
22
$1.52M 0.41%
10,000
-4,000
23
$1.08M 0.29%
23,977
24
$1.01M 0.27%
3,965
25
$590K 0.16%
7,000
1
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