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
$229M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$6.15M
4
B
Barrick Mining
B
+$5.23M
5
AXP icon
American Express
AXP
+$4.72M

Top Sells

1
+$6.78M
2
+$5.84M
3
+$4.98M
4
RYAAY icon
Ryanair
RYAAY
+$1.88M
5
META icon
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 Change
in Stake 		Capital Flow
1
$28.8M 12.58%
241,600
+25,000
2
$23.7M 10.38%
198,200
-56,600
3
$23M 10.05%
227,600
+44,600
4
$19.4M 8.51%
486,100
+250,100
5
$18.6M 8.12%
106,600
+27,100
6
$17M 7.43%
397,981
+144,000
7
$15.9M 6.94%
73,750
+49,200
8
$12.8M 5.62%
759,000
+309,000
9
$12.1M 5.3%
206,000
+7,000
10
$10.5M 4.59%
72,100
+20,000
11
$8.8M 3.85%
220,100
+26,700
12
$6.13M 2.68%
108,500
13
$6.03M 2.64%
61,600
14
$5.48M 2.4%
91,900
+45,900
15
$5.31M 2.32%
120,000
-42,500
16
$3.08M 1.35%
+93,500
17
$1.85M 0.81%
52,000
18
$1.65M 0.72%
54,700
19
$1.6M 0.7%
135,000
20
$1.35M 0.59%
3,965
21
$936K 0.41%
47,990
22
$917K 0.4%
11,000
23
$898K 0.39%
3,200
24
$836K 0.37%
+25,000
25
$801K 0.35%
9,000
1
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