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

Top Buys

1
+$10.2M
2
+$6.82M
3
+$3.61M
4
CI icon
Cigna
CI
+$696K

Top Sells

1
+$20M
2
+$17.3M
3
+$16.9M
4
K
Kellanova
K
+$14M
5
PFE icon
Pfizer
PFE
+$13.8M

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 10.45%
449,200
-350,200
2
$23.9M 9.45%
278,000
-197,500
3
$23.7M 9.36%
183,500
-17,000
4
$17.5M 6.92%
301,000
-213,000
5
$17.3M 6.83%
42
-41
6
$16.8M 6.63%
305,800
-152,000
7
$15.4M 6.09%
256,665
-234,300
8
$14.4M 5.71%
311,181
-193,000
9
$13.2M 5.21%
67,200
-3,500
10
$12.1M 4.78%
60,400
+3,200
11
$10.6M 4.2%
29,500
12
$10M 3.97%
+133,500
13
$10M 3.96%
67,700
14
$9.54M 3.77%
72,000
-59,400
15
$6.73M 2.66%
+135,000
16
$6.51M 2.58%
138,400
-55,000
17
$3.12M 1.23%
105,700
18
$3.04M 1.2%
+60,000
19
$2.48M 0.98%
52,000
20
$1.64M 0.65%
10,000
21
$1.57M 0.62%
36,500
-311,000
22
$1.29M 0.51%
8,000
-2,000
23
$1.28M 0.51%
9,600
-2,400
24
$1.23M 0.49%
15,000
-3,000
25
$1.19M 0.47%
23,977
1
2