HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$268M
AUM Growth
+$268M
(+23%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
31
New
6
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Toll Brothers
TOL
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$10.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.5M |
| 4 |
Mondelez International
MDLZ
|
$7.47M |
| 5 |
Pultegroup
PHM
|
$6.78M |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$10.6M |
| 2 |
Alibaba
BABA
|
$4.28M |
| 3 |
Exxon Mobil
XOM
|
$3.47M |
| 4 |
JPMorgan Chase
JPM
|
$3.29M |
| 5 |
HES
Hess
HES
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 21.91% |
| 2 | Energy | 20.52% |
| 3 | Consumer Staples | 13.64% |
| 4 | Industrials | 12.9% |
| 5 | Materials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $25.6M | 9.58% | 1,319,200 | – | – |
|
|
2
Schlumberger
SLB
$55B
| $25.2M | 9.43% | 603,500 +247,300 | +69% | +$10.3M |
|
3
Kimberly-Clark
KMB
$42.8B
| $22.9M | 8.57% | 161,200 +7,800 | +5% | +$1.11M |
|
4
Qualcomm
QCOM
$173B
| $22.8M | 8.52% | 148,400 | – | – |
|
5
General Dynamics
GD
$87.3B
| $21.2M | 7.93% | 77,820 +17,900 | +30% | +$4.88M |
|
6
Yum China
YUMC
$16.4B
| $20.5M | 7.67% | 394,500 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 7.51% | 129,900 -3,900 | -3% | -$603K |
|
|
8
Exxon Mobil
XOM
$487B
| $14.6M | 5.45% | 122,600 -29,200 | -19% | -$3.47M |
|
|
9
Alibaba
BABA
$322B
| $12.6M | 4.7% | 95,100 -32,400 | -25% | -$4.28M |
|
|
10
Toll Brothers
TOL
$13.4B
| $12.4M | 4.62% | +117,100 | New | +$12.4M |
|
11
Ryanair
RYAAY
$33.7B
| $11.5M | 4.28% | 270,500 | – | – |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $8.5M | 3.18% | +76,400 | New | +$8.5M |
|
|
13
Mondelez International
MDLZ
$79.5B
| $7.47M | 2.79% | +110,100 | New | +$7.47M |
|
|
14
Pultegroup
PHM
$26B
| $6.78M | 2.54% | +66,000 | New | +$6.78M |
|
15
Sealed Air
SEE
$4.78B
| $6.36M | 2.38% | 220,100 | – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $6.12M | 2.29% | +201,000 | New | +$6.12M |
|
17
Occidental Petroleum
OXY
$46.9B
| $6.11M | 2.28% | 123,700 +20,510 | +20% | +$1.01M |
|
18
ASML
ASML
$292B
| $5.43M | 2.03% | +8,200 | New | +$5.43M |
|
19
BHP
BHP
$142B
| $4.46M | 1.67% | 91,900 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.53% | 4,900 -5,500 | -53% | -$1.58M |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.23M | 0.46% | 5,000 -13,400 | -73% | -$3.29M |
|
22
Otis Worldwide
OTIS
$33.9B
| $929K | 0.35% | 9,000 | – | – |
|
23
RTX Corp
RTX
$212B
| $927K | 0.35% | 7,000 | – | – |
|
24
Intel
INTC
$107B
| $568K | 0.21% | 25,000 | – | – |
|
25
Halliburton
HAL
$19.4B
| $507K | 0.19% | 20,000 | – | – |
|