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
$268M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.24M
3
+$500K

Top Sells

1
+$3.46M
2
+$268K
3
+$108K

Sector Composition

1 Consumer Discretionary 20.72%
2 Energy 17.95%
3 Consumer Staples 13.91%
4 Industrials 13.53%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.24%
1,319,200
2
$24.2M 9.03%
137,500
+7,600
3
$24.2M 9.02%
187,700
+26,500
4
$23.6M 8.81%
148,400
5
$22.7M 8.46%
77,820
6
$20.4M 7.61%
603,500
7
$17.6M 6.58%
394,500
8
$13.4M 4.98%
117,100
9
$13.2M 4.93%
122,600
10
$11.7M 4.35%
202,500
-68,000
11
$10.8M 4.02%
95,100
12
$8.93M 3.33%
76,400
13
$7.93M 2.96%
117,600
+7,500
14
$6.96M 2.6%
66,000
15
$6.83M 2.55%
220,100
16
$6.45M 2.41%
8,050
-150
17
$5.2M 1.94%
123,700
18
$5.19M 1.94%
201,000
19
$4.42M 1.65%
91,900
20
$1.49M 0.56%
4,900
21
$1.45M 0.54%
5,000
22
$1.02M 0.38%
7,000
23
$891K 0.33%
9,000
24
$560K 0.21%
25,000
25
$478K 0.18%
1,500
1
2