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

Top Buys

1
+$9.63M
2
+$9.19M
3
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
QCOM icon
Qualcomm
QCOM
+$3.68M

Top Sells

1
+$18.3M
2
+$6.84M
3
+$4.63M
4
CI icon
Cigna
CI
+$4.45M
5
YUMC icon
Yum China
YUMC
+$4.17M

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 11.89%
177,600
+28,800
2
$19.3M 10.1%
492,181
+100,000
3
$15.1M 7.93%
312,000
-86,000
4
$15.1M 7.93%
138,800
+88,400
5
$14.1M 7.38%
123,900
6
$9.55M 5.01%
239,800
+61,600
7
$9.53M 4.99%
59,100
8
$9.19M 4.81%
+156,000
9
$8.16M 4.28%
141,400
+42,000
10
$7.99M 4.18%
30,300
-16,900
11
$7.8M 4.09%
69,300
+57,300
12
$6.26M 3.28%
65,100
13
$5.79M 3.03%
63,500
-75,000
14
$5.51M 2.89%
24,900
+300
15
$4.67M 2.45%
60,000
16
$4.46M 2.34%
101,000
+11,000
17
$3.37M 1.77%
60,000
-7,260
18
$3.28M 1.72%
+112,000
19
$2.83M 1.48%
52,000
20
$1.93M 1.01%
56,000
-45,000
21
$1.34M 0.7%
19,000
22
$1.08M 0.57%
3,965
23
$950K 0.5%
34,700
24
$867K 0.45%
13,500
25
$708K 0.37%
40,000
1
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