HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+9.17%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$294M
AUM Growth
+$294M
(-3.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
64
New
4
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Navigator Holdings
NVGS
|
$7.08M |
| 3 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.46M |
Top Sells
| 1 |
NTS
NTS INC COM STK (NV)
NTS
|
$9.67M |
| 2 |
PBF Energy
PBF
|
$9.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.38M |
| 4 |
Phillips 66
PSX
|
$6.24M |
| 5 |
Novartis
NVS
|
$4.82M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Energy | 16.1% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 12.5% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.68M | 0.57% | 16,718 -1,800 | -10% | -$181K |
|
|
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.65M | 0.56% | 51,310 +22,414 | +78% | +$722K |
|
28
Ares Capital
ARCC
$15.8B
| $1.58M | 0.54% | 88,677 +4,585 | +5% | +$81.9K |
|
29
Schlumberger
SLB
$55B
| $1.58M | 0.54% | 13,400 +5,300 | +65% | +$625K |
|
30
Reaves Utility Income Fund
UTG
$3.39B
| $1.56M | 0.53% | 51,887 -17,634 | -25% | -$528K |
|
31
PepsiCo
PEP
$204B
| $749K | 0.25% | 8,386 | – | – |
|
|
PQUE
32
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $706K | 0.24% | 93,915 | – | – |
|
33
Chevron
CVX
$324B
| $560K | 0.19% | 4,289 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $545K | 0.19% | 8,000 | – | – |
|
35
Clorox
CLX
$14.5B
| $488K | 0.17% | 5,338 +1,400 | +36% | +$128K |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $441K | 0.15% | 6,506 -300 | -4% | -$20.3K |
|
37
Procter & Gamble
PG
$368B
| $425K | 0.14% | 5,407 -2,690 | -33% | -$211K |
|
38
Coca-Cola
KO
$297B
| $381K | 0.13% | 9,000 -5,600 | -38% | -$237K |
|
39
IBM
IBM
$227B
| $362K | 0.12% | 1,996 | – | – |
|
40
GE Aerospace
GE
$292B
| $342K | 0.12% | 13,000 -9,000 | -41% | -$237K |
|
41
Starwood Property Trust
STWD
$7.44B
| $335K | 0.11% | 14,080 -89 | -0.6% | -$2.12K |
|
42
Oceaneering
OII
$2.45B
| $320K | 0.11% | +4,100 | New | +$320K |
|
|
MCEP
43
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $302K | 0.1% | +13,000 | New | +$302K |
|
44
CME Group
CME
$96B
| $302K | 0.1% | 4,250 -500 | -11% | -$35.5K |
|
45
Aflac
AFL
$57.2B
| $292K | 0.1% | 4,690 | – | – |
|
46
iShares S&P 100 ETF
OEF
$22B
| $286K | 0.1% | 3,301 +568 | +21% | +$49.2K |
|
47
Annaly Capital Management
NLY
$13.6B
| $285K | 0.1% | 24,900 | – | – |
|
48
Merck
MRK
$210B
| $278K | 0.09% | +4,800 | New | +$278K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $232K | 0.08% | 4,000 | – | – |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $231K | 0.08% | 2,806 | – | – |
|