HP

Holowesko Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M
3
+$8.5M
4
MDLZ icon
Mondelez International
MDLZ
+$7.47M
5
PHM icon
Pultegroup
PHM
+$6.78M

Top Sells

1
+$10.6M
2
+$4.28M
3
+$3.47M
4
JPM icon
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 Change
in Stake 		Capital Flow
1
$25.6M 9.58%
1,319,200
2
$25.2M 9.43%
603,500
+247,300
3
$22.9M 8.57%
161,200
+7,800
4
$22.8M 8.52%
148,400
5
$21.2M 7.93%
77,820
+17,900
6
$20.5M 7.67%
394,500
7
$20.1M 7.51%
129,900
-3,900
8
$14.6M 5.45%
122,600
-29,200
9
$12.6M 4.7%
95,100
-32,400
10
$12.4M 4.62%
+117,100
11
$11.5M 4.28%
270,500
12
$8.5M 3.18%
+76,400
13
$7.47M 2.79%
+110,100
14
$6.78M 2.54%
+66,000
15
$6.36M 2.38%
220,100
16
$6.12M 2.29%
+201,000
17
$6.11M 2.28%
123,700
+20,510
18
$5.43M 2.03%
+8,200
19
$4.46M 1.67%
91,900
20
$1.41M 0.53%
4,900
-5,500
21
$1.23M 0.46%
5,000
-13,400
22
$929K 0.35%
9,000
23
$927K 0.35%
7,000
24
$568K 0.21%
25,000
25
$507K 0.19%
20,000
1
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