HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+2.37%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$306M
AUM Growth
+$1.02M
(+0.33%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
67
New
6
Increased
21
Reduced
23
Closed
7
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$9.3M |
| 2 |
Microsoft
MSFT
|
$5.62M |
| 3 |
Coterra Energy
CTRA
|
$5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.94M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
Argan
AGX
|
$11.7M |
| 2 |
Phillips 66
PSX
|
$6.56M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$6.2M |
| 4 |
Hologic
HOLX
|
$6.05M |
| 5 |
Gilead Sciences
GILD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.41% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $4.82M | 1.58% |
63,292
-57,142
| -47% | -$4.35M |
|
27
CNX Resources
CNX
$4.16B
| $4.51M | 1.47% |
135,452
-3,820
| -3% | -$127K |
|
28
Amtech Systems
ASYS
$89.3M
| $4.4M | 1.44% |
361,737
| – | – |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.72M | 1.21% |
45,527
-1,971
| -4% | -$161K |
|
30
Abbott
ABT
$232B
| $3.62M | 1.18% |
93,960
-1,061
| -1% | -$40.9K |
|
|
KTEC
31
DELISTED
Key Technology Inc
KTEC
| $2.98M | 0.97% |
224,892
| – | – |
|
32
Reaves Utility Income Fund
UTG
$3.33B
| $1.93M | 0.63% |
71,050
+3,099
| +5% | +$84.2K |
|
33
Exxon Mobil
XOM
$480B
| $1.81M | 0.59% |
18,518
+5,521
| +42% | +$539K |
|
34
Ares Capital
ARCC
$15.8B
| $1.48M | 0.48% |
84,092
+3,000
| +4% | +$52.9K |
|
35
Schlumberger
SLB
$53.5B
| $790K | 0.26% |
8,100
-400
| -5% | -$39K |
|
|
RGP
36
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $787K | 0.26% |
28,896
+10,970
| +61% | +$299K |
|
37
PepsiCo
PEP
$201B
| $700K | 0.23% |
8,386
-200
| -2% | -$16.7K |
|
38
Procter & Gamble
PG
$372B
| $653K | 0.21% |
8,097
-507
| -6% | -$40.9K |
|
39
GE Aerospace
GE
$299B
| $570K | 0.19% |
4,591
+475
| +12% | +$59K |
|
40
Coca-Cola
KO
$294B
| $564K | 0.18% |
14,600
| – | – |
|
|
PQUE
41
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $535K | 0.17% |
93,915
-269,668
| -74% | -$1.54M |
|
42
Colgate-Palmolive
CL
$67.2B
| $519K | 0.17% |
8,000
| – | – |
|
43
Chevron
CVX
$320B
| $510K | 0.17% |
4,289
+100
| +2% | +$11.9K |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $420K | 0.14% |
+6,806
| New | +$420K |
|
45
Navigator Holdings
NVGS
$1.08B
| $407K | 0.13% |
+15,650
| New | +$407K |
|
46
IBM
IBM
$232B
| $384K | 0.13% |
2,088
+155
| +8% | +$28.5K |
|
47
CME Group
CME
$96.2B
| $352K | 0.12% |
4,750
+1,000
| +27% | +$74.1K |
|
48
Clorox
CLX
$15.1B
| $347K | 0.11% |
3,938
| – | – |
|
49
Starwood Property Trust
STWD
$7.47B
| $334K | 0.11% |
14,169
-4,267
| -23% | -$101K |
|
50
Philip Morris
PM
$249B
| $303K | 0.1% |
3,700
+500
| +16% | +$40.9K |
|