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
$183M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.58M
3
+$7.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
WFC icon
Wells Fargo
WFC
+$4.39M

Top Sells

1
+$19.2M
2
+$6.65M
3
+$4.63M
4
CI icon
Cigna
CI
+$4.35M
5
YUMC icon
Yum China
YUMC
+$3.62M

Sector Composition

1 Consumer Discretionary 26.16%
2 Financials 15.41%
3 Technology 14.97%
4 Communication Services 13.79%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.42%
177,600
+28,800
2
$19.3M 10.55%
492,181
+100,000
3
$15.1M 8.28%
312,000
-86,000
4
$15.1M 8.28%
138,800
+88,400
5
$14.1M 7.71%
123,900
6
$9.55M 5.23%
239,800
+61,600
7
$9.53M 5.22%
59,100
8
$9.19M 5.03%
+156,000
9
$8.16M 4.47%
141,400
+42,000
10
$7.99M 4.37%
30,300
-16,900
11
$7.8M 4.27%
69,300
+57,300
12
$6.26M 3.42%
65,100
13
$5.79M 3.17%
63,500
-75,000
14
$5.51M 3.01%
24,900
+300
15
$4.67M 2.56%
60,000
16
$4.46M 2.44%
101,000
+11,000
17
$3.37M 1.84%
60,000
-7,260
18
$3.28M 1.79%
+112,000
19
$2.83M 1.55%
52,000
20
$1.93M 1.05%
56,000
-45,000
21
$1.34M 0.74%
19,000
22
$1.08M 0.59%
3,965
23
$950K 0.52%
34,700
24
$867K 0.47%
13,500
25
$708K 0.39%
40,000
1
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