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
$386M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.47M
3
+$4.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.53M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

1
+$9.33M
2
+$9.21M
3
+$2.91M
4
YUMC icon
Yum China
YUMC
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Sector Composition

1 Consumer Discretionary 20.04%
2 Industrials 17.11%
3 Financials 15.6%
4 Energy 15.21%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 12.78%
799,400
-20,000
2
$40.6M 10.28%
475,500
+15,000
3
$34.7M 8.8%
83
-22
4
$34.1M 8.63%
514,000
-40,000
5
$29.7M 7.51%
490,965
+90,525
6
$28.7M 7.26%
200,500
+72,500
7
$27.1M 6.87%
457,800
-12,000
8
$22.8M 5.79%
504,181
9
$17.6M 4.45%
131,400
+11,400
10
$15.4M 3.89%
67,700
+20,500
11
$13.6M 3.45%
347,500
+4,500
12
$13.6M 3.44%
57,200
13
$13.3M 3.37%
70,700
14
$10.7M 2.72%
29,500
-8,000
15
$10.2M 2.58%
193,400
16
$8.31M 2.11%
608,299
17
$3.59M 0.91%
105,700
18
$2.59M 0.66%
52,000
+4,000
19
$1.65M 0.42%
10,000
-4,000
20
$1.55M 0.39%
10,000
21
$1.47M 0.37%
18,000
-7,000
22
$1.47M 0.37%
12,000
-76,400
23
$1.24M 0.31%
23,977
24
$1.1M 0.28%
3,965
25
$878K 0.22%
11,000
+4,000
1
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