HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.85%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$229M
AUM Growth
+$229M
(+20%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
29
New
2
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$10.6M |
| 2 |
Freeport-McMoran
FCX
|
$10M |
| 3 |
Wells Fargo
WFC
|
$6.15M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.23M |
| 5 |
American Express
AXP
|
$4.72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.84M |
| 3 |
Ovintiv
OVV
|
$4.98M |
| 4 |
Ryanair
RYAAY
|
$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 20.73% |
| 3 | Materials | 16.53% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $28.8M | 12.58% | 241,600 +25,000 | +12% | +$2.98M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 10.38% | 198,200 -56,600 | -22% | -$6.78M |
|
3
TSMC
TSM
$1.2T
| $23M | 10.05% | 227,600 +44,600 | +24% | +$4.5M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $19.4M | 8.51% | 486,100 +250,100 | +106% | +$10M |
|
|
5
American Express
AXP
$231B
| $18.6M | 8.12% | 106,600 +27,100 | +34% | +$4.72M |
|
|
6
Wells Fargo
WFC
$263B
| $17M | 7.43% | 397,981 +144,000 | +57% | +$6.15M |
|
|
7
General Dynamics
GD
$87.3B
| $15.9M | 6.94% | 73,750 +49,200 | +200% | +$10.6M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $12.8M | 5.62% | 759,000 +309,000 | +69% | +$5.23M |
|
9
Occidental Petroleum
OXY
$46.9B
| $12.1M | 5.3% | 206,000 +7,000 | +4% | +$412K |
|
10
JPMorgan Chase
JPM
$829B
| $10.5M | 4.59% | 72,100 +20,000 | +38% | +$2.91M |
|
11
Sealed Air
SEE
$4.78B
| $8.8M | 3.85% | 220,100 +26,700 | +14% | +$1.07M |
|
12
Yum China
YUMC
$16.4B
| $6.13M | 2.68% | 108,500 | – | – |
|
13
RTX Corp
RTX
$212B
| $6.03M | 2.64% | 61,600 | – | – |
|
14
BHP
BHP
$142B
| $5.48M | 2.4% | 91,900 +45,900 | +100% | +$2.74M |
|
|
15
Ryanair
RYAAY
$33.7B
| $5.31M | 2.32% | 48,000 -17,000 | -26% | -$1.88M |
|
16
Halliburton
HAL
$19.4B
| $3.08M | 1.35% | +93,500 | New | +$3.08M |
|
17
GSK
GSK
$79.9B
| $1.85M | 0.81% | 52,000 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.72% | 54,700 | – | – |
|
|
EMF
19
Templeton Emerging Markets Fund
EMF
$230M
| $1.6M | 0.7% | 135,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.59% | 3,965 | – | – |
|
21
SK Telecom
SKM
$8.27B
| $936K | 0.41% | 47,990 | – | – |
|
22
Alibaba
BABA
$322B
| $917K | 0.4% | 11,000 | – | – |
|
23
Cigna
CI
$80.3B
| $898K | 0.39% | 3,200 | – | – |
|
24
Intel
INTC
$107B
| $836K | 0.37% | +25,000 | New | +$836K |
|
25
Otis Worldwide
OTIS
$33.9B
| $801K | 0.35% | 9,000 | – | – |
|