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
$218M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
SLB icon
SLB Limited
SLB
+$6.16M
5
GD icon
General Dynamics
GD
+$4.32M

Top Sells

1
+$13M
2
+$5.63M
3
+$3.4M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
GSK icon
GSK
GSK
+$1.35M

Sector Composition

1 Consumer Discretionary 21.94%
2 Energy 17.54%
3 Industrials 13.39%
4 Communication Services 11.61%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11.61%
133,800
+2,900
2
$22.8M 10.45%
148,400
+138,500
3
$20.4M 9.37%
1,319,200
+723,200
4
$20.1M 9.21%
+153,400
5
$19M 8.71%
394,500
6
$16.3M 7.48%
151,800
-28,573
7
$15.8M 7.23%
59,920
+16,400
8
$13.7M 6.26%
356,200
+160,600
9
$11.8M 5.4%
270,500
-297,999
10
$10.8M 4.95%
127,500
11
$10.6M 4.87%
197,338
12
$7.45M 3.41%
220,100
13
$5.1M 2.34%
103,190
-68,810
14
$4.49M 2.06%
91,900
15
$4.41M 2.02%
18,400
16
$2.66M 1.22%
20,000
17
$2.52M 1.15%
10,400
+3,400
18
$891K 0.41%
1,965
19
$833K 0.38%
9,000
20
$810K 0.37%
7,000
21
$712K 0.33%
2,400
-1,200
22
$544K 0.25%
20,000
23
$501K 0.23%
25,000
24
$406K 0.19%
12,000
-40,000
25
$249K 0.11%
20,859
1
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