HP

Holowesko Partners Portfolio holdings

AUM $287M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.11M
3
+$6.37M
4
HES
Hess
HES
+$2.9M
5
HAL icon
Halliburton
HAL
+$2.47M

Top Sells

1
+$35.2M
2
+$28.8M
3
+$8.69M
4
RYAAY icon
Ryanair
RYAAY
+$8.53M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

1 Financials 22.45%
2 Energy 19.13%
3 Materials 16.18%
4 Consumer Discretionary 13.76%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.97%
193,900
+44,500
2
$24.4M 9.96%
518,100
3
$22.6M 9.25%
80,120
-900
4
$22.3M 9.1%
383,981
-14,000
5
$17.6M 7.18%
151,100
+80,100
6
$16.9M 6.91%
74,200
7
$16.4M 6.71%
412,700
+180,000
8
$14.1M 5.77%
217,000
+7,000
9
$14.1M 5.76%
70,300
-1,800
10
$9.92M 4.05%
596,000
-163,000
11
$9.04M 3.7%
125,000
12
$8.77M 3.59%
222,500
+69,000
13
$8.19M 3.35%
220,100
14
$6.65M 2.72%
114,250
-157,000
15
$5.3M 2.17%
91,900
16
$3.31M 1.35%
12,600
+7,400
17
$3.05M 1.25%
+20,000
18
$2.3M 0.94%
13,600
-228,000
19
$2.23M 0.91%
52,000
20
$1.67M 0.68%
3,965
21
$1.44M 0.59%
+7,000
22
$1.22M 0.5%
9,000
-231,800
23
$1.1M 0.45%
25,000
24
$975K 0.4%
81,633
25
$927K 0.38%
9,500
1
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