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
$190M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.43M
3
+$2.31M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$647K

Top Sells

1
+$11M
2
+$9.13M
3
+$7M
4
AXP icon
American Express
AXP
+$4.87M
5
JPM icon
JPMorgan Chase
JPM
+$4.78M

Sector Composition

1 Technology 26.51%
2 Financials 16.08%
3 Communication Services 15.23%
4 Materials 10.99%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.51%
216,600
+12,000
2
$26.4M 13.88%
254,800
+62,000
3
$17M 8.94%
+183,000
4
$13.1M 6.89%
79,500
-29,500
5
$12.4M 6.52%
199,000
+37,000
6
$9.65M 5.07%
236,000
-270,000
7
$9.49M 4.98%
253,981
-102,200
8
$8.88M 4.66%
193,400
9
$8.36M 4.39%
450,000
10
$6.88M 3.61%
108,500
-110,500
11
$6.79M 3.56%
52,100
-36,700
12
$6.13M 3.22%
162,500
13
$6.03M 3.17%
61,600
14
$5.84M 3.06%
68,200
15
$5.6M 2.94%
24,550
+1,000
16
$4.98M 2.61%
138,000
-15,000
17
$2.92M 1.53%
46,000
-29,000
18
$1.85M 0.97%
52,000
19
$1.77M 0.93%
54,700
+20,000
20
$1.59M 0.83%
7,500
-18,500
21
$1.58M 0.83%
135,000
22
$1.22M 0.64%
3,965
23
$1.12M 0.59%
11,000
-45,600
24
$984K 0.52%
47,990
25
$818K 0.43%
3,200
-15,100
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