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
$277M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.1M
3
+$1.89M
4
YUMC icon
Yum China
YUMC
+$1.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.17M

Top Sells

1
+$2.01M
2
+$810K
3
+$393K

Sector Composition

1 Technology 22.07%
2 Financials 17%
3 Materials 15.16%
4 Industrials 13.37%
5 Energy 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.7%
241,600
2
$25M 8.39%
240,800
3
$22.1M 7.39%
518,100
4
$21M 7.05%
81,020
+7,270
5
$20.9M 6.99%
149,400
-5,800
6
$19.6M 6.56%
397,981
7
$14.5M 4.85%
271,250
8
$13.9M 4.66%
74,200
9
$13.7M 4.6%
759,000
10
$12.5M 4.2%
210,000
+4,000
11
$12.3M 4.11%
72,100
12
$9.87M 3.31%
232,700
+36,600
13
$9.69M 3.24%
125,000
+114,000
14
$8.69M 2.91%
569,000
15
$8.04M 2.69%
220,100
16
$7.1M 2.38%
+71,000
17
$6.28M 2.1%
91,900
18
$5.55M 1.86%
153,500
19
$1.93M 0.65%
52,000
20
$1.7M 0.57%
54,700
21
$1.41M 0.47%
3,965
22
$1.26M 0.42%
25,000
23
$1.17M 0.39%
+5,200
24
$958K 0.32%
3,200
25
$953K 0.32%
81,633
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