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
$253M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.73M
3
+$3.04M
4
CI icon
Cigna
CI
+$641K

Top Sells

1
+$20.6M
2
+$17M
3
+$16.9M
4
K icon
Kellanova
K
+$14.1M
5
PFE icon
Pfizer
PFE
+$13.4M

Sector Composition

1 Consumer Discretionary 20.49%
2 Industrials 19.36%
3 Financials 13.62%
4 Healthcare 13.44%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.83%
449,200
-350,200
2
$23.9M 8.89%
278,000
-197,500
3
$23.7M 8.8%
183,500
-17,000
4
$17.5M 6.5%
301,000
-213,000
5
$17.3M 6.43%
42
-41
6
$16.8M 6.23%
305,800
-152,000
7
$15.4M 5.73%
256,665
-234,300
8
$14.4M 5.37%
311,181
-193,000
9
$13.2M 4.9%
67,200
-3,500
10
$12.1M 4.5%
60,400
+3,200
11
$10.6M 3.95%
29,500
12
$10M 3.73%
+133,500
13
$10M 3.73%
67,700
14
$9.54M 3.55%
72,000
-59,400
15
$6.73M 2.5%
+135,000
16
$6.51M 2.42%
138,400
-55,000
17
$3.12M 1.16%
105,700
18
$3.04M 1.13%
+60,000
19
$2.48M 0.92%
52,000
20
$1.64M 0.61%
10,000
21
$1.57M 0.58%
36,500
-311,000
22
$1.29M 0.48%
8,000
-2,000
23
$1.28M 0.48%
9,600
-2,400
24
$1.23M 0.46%
15,000
-3,000
25
$1.19M 0.44%
23,977
1
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