HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.09%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$306M
AUM Growth
+$306M
(+3.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
63
New
9
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$6.99M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$5.4M |
| 3 |
Enterprise Products Partners
EPD
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
Cedar Fair
FUN
|
$3.39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$642K |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$481K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$441K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Energy | 16.03% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reaves Utility Income Fund
UTG
$3.39B
| $2.89M | 0.94% | 99,363 +47,476 | +91% | +$1.38M |
|
|
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.98M | 0.65% | 60,812 +9,502 | +19% | +$310K |
|
28
Ares Capital
ARCC
$15.8B
| $1.74M | 0.57% | 107,738 +19,061 | +21% | +$308K |
|
29
Exxon Mobil
XOM
$487B
| $1.53M | 0.5% | 16,218 -500 | -3% | -$47K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.37M | 0.45% | +26,867 | New | +$1.37M |
|
31
Schlumberger
SLB
$55B
| $1.35M | 0.44% | 13,288 -112 | -0.8% | -$11.4K |
|
32
PepsiCo
PEP
$204B
| $781K | 0.26% | 8,386 | – | – |
|
33
Truist Financial
TFC
$60.4B
| $673K | 0.22% | +18,097 | New | +$673K |
|
34
Vermilion Energy
VET
$1.16B
| $618K | 0.2% | +10,168 | New | +$618K |
|
|
VRN
35
DELISTED
Veren
VRN
| $553K | 0.18% | +15,312 | New | +$553K |
|
|
PQUE
36
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $528K | 0.17% | 93,915 | – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $522K | 0.17% | 8,000 | – | – |
|
38
Clorox
CLX
$14.5B
| $513K | 0.17% | 5,338 | – | – |
|
39
Starwood Property Trust
STWD
$7.44B
| $512K | 0.17% | 23,311 +9,231 | +66% | +$203K |
|
40
Chevron
CVX
$324B
| $489K | 0.16% | 4,100 -189 | -4% | -$22.5K |
|
41
IBM
IBM
$227B
| $450K | 0.15% | 2,372 +376 | +19% | +$71.3K |
|
42
Oceaneering
OII
$2.45B
| $411K | 0.13% | 6,300 +2,200 | +54% | +$144K |
|
43
Intel
INTC
$107B
| $391K | 0.13% | +11,234 | New | +$391K |
|
44
Coca-Cola
KO
$297B
| $390K | 0.13% | 9,148 +148 | +2% | +$6.31K |
|
45
FNB Corp
FNB
$5.99B
| $356K | 0.12% | +29,724 | New | +$356K |
|
46
CME Group
CME
$96B
| $340K | 0.11% | 4,250 | – | – |
|
47
GE Aerospace
GE
$292B
| $338K | 0.11% | 13,176 +176 | +1% | +$4.52K |
|
48
Procter & Gamble
PG
$368B
| $310K | 0.1% | 3,701 -1,706 | -32% | -$143K |
|
49
Merck
MRK
$210B
| $285K | 0.09% | 4,800 | – | – |
|
|
MCEP
50
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $285K | 0.09% | 13,000 | – | – |
|