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
$177M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.52M
3
+$4.34M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
EMF
Templeton Emerging Markets Fund
EMF
+$933K

Top Sells

1
+$4.31M
2
+$3.33M
3
+$1.93M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 16.19%
3 Technology 14.17%
4 Communication Services 13.59%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.31%
177,600
2
$19.8M 11.16%
492,181
3
$14.8M 8.32%
312,000
4
$13.3M 7.48%
138,800
5
$10.6M 5.96%
387,000
+275,000
6
$10.4M 5.84%
76,400
+17,300
7
$9.91M 5.59%
123,900
8
$9.59M 5.4%
156,000
9
$7.87M 4.44%
75,300
+6,000
10
$7.41M 4.18%
239,800
11
$6.29M 3.55%
141,400
12
$5.34M 3.01%
116,000
+15,000
13
$5.33M 3%
65,100
14
$5.28M 2.98%
24,900
15
$5.08M 2.86%
18,300
-12,000
16
$5.07M 2.86%
68,200
+8,200
17
$4.96M 2.8%
320,000
+280,000
18
$4.52M 2.55%
+126,000
19
$3M 1.69%
60,000
20
$1.53M 0.86%
52,000
21
$1.21M 0.68%
19,000
22
$1.16M 0.66%
13,500
-50,000
23
$1.06M 0.6%
3,965
24
$933K 0.53%
+90,000
25
$837K 0.47%
34,700
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