HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+14.47%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$305M
AUM Growth
+$305M
(+6.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
70
New
6
Increased
11
Reduced
27
Closed
9
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$7.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
CNX Resources
CNX
|
$4.42M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.5M |
| 5 |
Ares Capital
ARCC
|
$797K |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$8.3M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$7.83M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
The Mosaic Company
MOS
|
$4.13M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.44M |
Sector Composition
| 1 | Healthcare | 27.2% |
| 2 | Energy | 16.35% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 9.29% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.64M | 1.19% | 95,021 -2,219 | -2% | -$85.1K |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.53M | 1.16% | 47,498 -1,686 | -3% | -$125K |
|
|
KTEC
28
DELISTED
Key Technology Inc
KTEC
| $3.22M | 1.06% | 224,892 | – | – |
|
29
Amtech Systems
ASYS
$90.6M
| $2.52M | 0.83% | 361,737 | – | – |
|
|
TAT
30
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.03M | 0.67% | 2,386,288 -504,102 | -17% | -$428K |
|
31
Reaves Utility Income Fund
UTG
$3.39B
| $1.67M | 0.55% | 66,488 +16,328 | +33% | +$410K |
|
|
PQUE
32
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.57M | 0.52% | 363,583 -12,230 | -3% | -$52.8K |
|
|
33
Ares Capital
ARCC
$15.8B
| $1.44M | 0.47% | 81,092 +44,871 | +124% | +$797K |
|
34
Exxon Mobil
XOM
$487B
| $1.32M | 0.43% | 12,997 -282 | -2% | -$28.5K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $1.31M | 0.43% | 15,888 -375 | -2% | -$30.9K |
|
36
Schlumberger
SLB
$55B
| $766K | 0.25% | 8,500 +200 | +2% | +$18K |
|
37
PepsiCo
PEP
$204B
| $712K | 0.23% | 8,586 +1,000 | +13% | +$82.9K |
|
38
Procter & Gamble
PG
$368B
| $700K | 0.23% | 8,604 +600 | +7% | +$48.8K |
|
39
Microsoft
MSFT
$3.77T
| $662K | 0.22% | 17,688 +2,443 | +16% | +$91.4K |
|
40
Coca-Cola
KO
$297B
| $603K | 0.2% | 14,600 +1,600 | +12% | +$66.1K |
|
41
GE Aerospace
GE
$292B
| $553K | 0.18% | 19,726 | – | – |
|
42
Chevron
CVX
$324B
| $523K | 0.17% | 4,189 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $522K | 0.17% | 8,000 | – | – |
|
|
RGP
44
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $471K | 0.15% | 17,926 -1,194 | -6% | -$31.4K |
|
45
Starwood Property Trust
STWD
$7.44B
| $412K | 0.14% | 14,865 | – | – |
|
|
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $395K | 0.13% | 18,240 | – | – |
|
47
Clorox
CLX
$14.5B
| $365K | 0.12% | 3,938 | – | – |
|
48
IBM
IBM
$227B
| $347K | 0.11% | 1,848 | – | – |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $331K | 0.11% | +4,106 | New | +$331K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.11% | 4,999 -5,000 | -50% | -$325K |
|