HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.39%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$199M
AUM Growth
+$199M
(-14%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
35
New
4
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Alibaba
BABA
|
$6.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 4 |
Ovintiv
OVV
|
$4.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.1M |
| 2 |
Exxon Mobil
XOM
|
$13.9M |
| 3 |
Kellanova
K
|
$12.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 5 |
Northrop Grumman
NOC
|
$8.17M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Healthcare | 15.84% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.34% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $22.7M | 10.92% | 148,800 +1,800 | +1% | +$275K |
|
2
Wells Fargo
WFC
$263B
| $19M | 9.13% | 392,181 +81,000 | +26% | +$3.93M |
|
|
3
Exxon Mobil
XOM
$487B
| $18.2M | 8.75% | 220,600 -168,600 | -43% | -$13.9M |
|
4
Yum China
YUMC
$16.4B
| $16.5M | 7.94% | 398,000 +41,000 | +11% | +$1.7M |
|
|
5
Alibaba
BABA
$322B
| $13.5M | 6.47% | 123,900 +56,200 | +83% | +$6.11M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 6.31% | 59,100 +52,100 | +744% | +$11.6M |
|
7
Merck
MRK
$210B
| $11.4M | 5.46% | 138,500 +5,000 | +4% | +$410K |
|
8
Cigna
CI
$80.3B
| $11.3M | 5.43% | 47,200 | – | – |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $8.38M | 4.03% | 178,200 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 3.37% | 2,520 +2,040 | +425% | +$5.67M |
|
11
Sealed Air
SEE
$4.78B
| $6.66M | 3.2% | 99,400 -119,000 | -54% | -$7.97M |
|
|
12
RTX Corp
RTX
$212B
| $6.45M | 3.1% | 65,100 -172,900 | -73% | -$17.1M |
|
13
General Dynamics
GD
$87.3B
| $5.93M | 2.85% | 24,600 -31,000 | -56% | -$7.48M |
|
|
14
Ovintiv
OVV
$10.8B
| $4.87M | 2.34% | +90,000 | New | +$4.87M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 2.31% | +60,000 | New | +$4.81M |
|
16
BHP
BHP
$142B
| $4.64M | 2.23% | +60,000 | New | +$4.64M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 2.22% | 103,400 | – | – |
|
18
EQT Corp
EQT
$32.4B
| $3.48M | 1.67% | +101,000 | New | +$3.48M |
|
|
19
Kellanova
K
$27.6B
| $3.03M | 1.46% | 47,000 -194,000 | -80% | -$12.5M |
|
20
GSK
GSK
$79.9B
| $2.83M | 1.36% | 65,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.64M | 0.79% | 12,000 +2,000 | +20% | +$273K |
|
22
Otis Worldwide
OTIS
$33.9B
| $1.46M | 0.7% | 19,000 +4,000 | +27% | +$308K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.68% | 8,000 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.67% | 3,965 | – | – |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.33M | 0.64% | 34,700 -6,000 | -15% | -$230K |
|