We are live on
!
Find out more
HP
Holowesko Partners Portfolio holdings
AUM
$357M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$287M
AUM Growth
+$17M
(+6.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
30
New
4
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
ExxonMobil
XOM
|
+$14.8M |
| 2 |
Mondelez International
MDLZ
|
+$12.3M |
| 3 |
General Mills
GIS
|
+$10.4M |
| 4 |
SW
Smurfit Westrock
SW
|
+$8.01M |
| 5 |
Progressive
PGR
|
+$6.05M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$24.1M |
| 2 |
ASML
ASML
|
+$18.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 4 |
Occidental Petroleum
OXY
|
+$4.41M |
| 5 |
Intel
INTC
|
+$839K |
Sector Composition
| 1 | Consumer Staples | 26.5% |
| 2 | Energy | 23.02% |
| 3 | Consumer Discretionary | 22.3% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$35.4B
| $29.1M | 10.13% |
288,400
+28,500
| +11% | +$3.12M |
|
2
Yum China
YUMC
$14.8B
| $27.9M | 9.7% |
584,100
+4,500
| +0.8% | +$206K |
|
3
Qualcomm
QCOM
$188B
| $26.5M | 9.23% |
155,000
+2,400
| +2% | +$411K |
|
4
SLB Ltd
SLB
$71.1B
| $25.6M | 8.92% |
667,500
| – | – |
|
|
5
ExxonMobil
XOM
$599B
| $25.2M | 8.76% |
209,200
+127,400
| +156% | +$14.8M |
|
6
General Dynamics
GD
$98.9B
| $22.5M | 7.84% |
66,920
-900
| -1% | -$307K |
|
|
7
Mondelez International
MDLZ
$75.4B
| $21.2M | 7.39% |
394,600
+213,800
| +118% | +$12.3M |
|
|
SW
8
Smurfit Westrock
SW
$22.9B
| $17.3M | 6.02% |
447,500
+210,000
| +88% | +$8.01M |
|
|
EXE
9
Expand Energy Corp
EXE
$21B
| $14.1M | 4.89% |
127,400
+24,600
| +24% | +$2.73M |
|
10
Alibaba
BABA
$282B
| $13.9M | 4.85% |
95,100
| – | – |
|
|
11
General Mills
GIS
$19.9B
| $10.2M | 3.55% |
+219,600
| New | +$10.4M |
|
12
Kraft Heinz
KHC
$30.2B
| $9.43M | 3.28% |
388,900
+166,900
| +75% | +$4.15M |
|
13
BHP
BHP
$217B
| $7.05M | 2.45% |
116,800
+24,900
| +27% | +$1.41M |
|
14
DuPont de Nemours
DD
$18.2B
| $6.39M | 2.22% |
+53,000
| New | +$5.96M |
|
15
Kenvue
KVUE
$35.9B
| $6.18M | 2.15% |
+358,000
| New | +$5.85M |
|
|
16
Progressive
PGR
$119B
| $6.1M | 2.12% |
+26,800
| New | +$6.05M |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| $4.96M | 1.73% |
119,668
| – | – |
|
18
Ryanair
RYAAY
$34.6B
| $2.53M | 0.88% |
35,000
| – | – |
|
19
SPDR Gold Trust
GLD
$131B
| $1.94M | 0.68% |
4,900
| – | – |
|
20
JPMorgan Chase
JPM
$922B
| $1.61M | 0.56% |
5,000
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.5M | 0.52% |
4,800
-36,500
| -88% | -$10.4M |
|
|
22
ASML
ASML
$697B
| $1.39M | 0.48% |
1,300
-17,400
| -93% | -$18.2M |
|
23
RTX Corp
RTX
$264B
| $1.28M | 0.45% |
7,000
| – | – |
|
24
Otis Worldwide
OTIS
$27.7B
| $952K | 0.33% |
10,900
| – | – |
|
|
25
Occidental Petroleum
OXY
$53.5B
| $740K | 0.26% |
18,000
-105,700
| -85% | -$4.41M |
|
Similar funds
CCM
SIC
MWM
HCM
RM
SFP
PWAC
SWM