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
$199M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.11M
3
+$5.67M
4
OVV icon
Ovintiv
OVV
+$4.87M
5
ATVI
Activision Blizzard
ATVI
+$4.81M

Top Sells

1
+$17.1M
2
+$13.9M
3
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
5
NOC icon
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 Change
in Stake 		Capital Flow
1
$22.7M 10.92%
148,800
+1,800
2
$19M 9.13%
392,181
+81,000
3
$18.2M 8.75%
220,600
-168,600
4
$16.5M 7.94%
398,000
+41,000
5
$13.5M 6.47%
123,900
+56,200
6
$13.1M 6.31%
59,100
+52,100
7
$11.4M 5.46%
138,500
+5,000
8
$11.3M 5.43%
47,200
9
$8.38M 4.03%
178,200
10
$7.01M 3.37%
50,400
+40,800
11
$6.66M 3.2%
99,400
-119,000
12
$6.45M 3.1%
65,100
-172,900
13
$5.93M 2.85%
24,600
-31,000
14
$4.87M 2.34%
+90,000
15
$4.81M 2.31%
+60,000
16
$4.63M 2.23%
+67,260
17
$4.63M 2.22%
103,400
18
$3.48M 1.67%
+101,000
19
$3.03M 1.46%
50,055
-206,610
20
$2.83M 1.36%
52,000
21
$1.64M 0.79%
12,000
+2,000
22
$1.46M 0.7%
19,000
+4,000
23
$1.42M 0.68%
8,000
24
$1.4M 0.67%
3,965
25
$1.33M 0.64%
34,700
-6,000
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