HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-8.72%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$183M
AUM Growth
+$183M
(-8.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
32
New
2
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 2 |
Occidental Petroleum
OXY
|
$9.19M |
| 3 |
JPMorgan Chase
JPM
|
$6.45M |
| 4 |
Wells Fargo
WFC
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.3M |
| 2 |
Merck
MRK
|
$6.84M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.63M |
| 4 |
Cigna
CI
|
$4.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $22.7M | 11.89% | 177,600 +28,800 | +19% | +$3.68M |
|
|
2
Wells Fargo
WFC
$263B
| $19.3M | 10.1% | 492,181 +100,000 | +25% | +$3.92M |
|
|
3
Yum China
YUMC
$16.4B
| $15.1M | 7.93% | 312,000 -86,000 | -22% | -$4.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 7.93% | 6,940 +4,420 | +175% | +$9.63M |
|
5
Alibaba
BABA
$322B
| $14.1M | 7.38% | 123,900 | – | – |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $9.55M | 5.01% | 239,800 +61,600 | +35% | +$2.45M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.53M | 4.99% | 59,100 | – | – |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $9.19M | 4.81% | +156,000 | New | +$9.19M |
|
9
Sealed Air
SEE
$4.78B
| $8.16M | 4.28% | 141,400 +42,000 | +42% | +$2.42M |
|
|
10
Cigna
CI
$80.3B
| $7.99M | 4.18% | 30,300 -16,900 | -36% | -$4.45M |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.8M | 4.09% | 69,300 +57,300 | +478% | +$6.45M |
|
12
RTX Corp
RTX
$212B
| $6.26M | 3.28% | 65,100 | – | – |
|
|
13
Merck
MRK
$210B
| $5.79M | 3.03% | 63,500 -75,000 | -54% | -$6.84M |
|
14
General Dynamics
GD
$87.3B
| $5.51M | 2.89% | 24,900 +300 | +1% | +$66.4K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.67M | 2.45% | 60,000 | – | – |
|
16
Ovintiv
OVV
$10.8B
| $4.46M | 2.34% | 101,000 +11,000 | +12% | +$486K |
|
17
BHP
BHP
$142B
| $3.37M | 1.77% | 60,000 | – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.28M | 1.72% | +112,000 | New | +$3.28M |
|
19
GSK
GSK
$79.9B
| $2.83M | 1.48% | 65,000 | – | – |
|
20
EQT Corp
EQT
$32.4B
| $1.93M | 1.01% | 56,000 -45,000 | -45% | -$1.55M |
|
21
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.7% | 19,000 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.57% | 3,965 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $950K | 0.5% | 34,700 | – | – |
|
24
JD.com
JD
$44.1B
| $867K | 0.45% | 13,500 | – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $708K | 0.37% | 40,000 | – | – |
|