HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.4%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Argan
AGX
|
$20.6M |
| 2 |
Gilead Sciences
GILD
|
$18.8M |
| 3 |
Nasdaq
NDAQ
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Energy | 17.39% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $335K | 0.12% | +4,000 | New | +$335K |
|
52
Clorox
CLX
$14.5B
| $327K | 0.12% | +3,938 | New | +$327K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$735M
| $301K | 0.11% | +6,478 | New | +$301K |
|
54
CME Group
CME
$96B
| $285K | 0.11% | +3,750 | New | +$285K |
|
55
Workday
WDAY
$61.6B
| $280K | 0.1% | +4,371 | New | +$280K |
|
|
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $280K | 0.1% | +12,584 | New | +$280K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $249K | 0.09% | +2,902 | New | +$249K |
|
58
Range Resources
RRC
$8.16B
| $247K | 0.09% | +3,200 | New | +$247K |
|
59
HSBC
HSBC
$224B
| $239K | 0.09% | +4,600 | New | +$239K |
|
60
APA Corp
APA
$8.31B
| $223K | 0.08% | +2,661 | New | +$223K |
|
61
McDonald's
MCD
$224B
| $218K | 0.08% | +2,200 | New | +$218K |
|
62
Annaly Capital Management
NLY
$13.6B
| $187K | 0.07% | +14,900 | New | +$187K |
|
|
MFA
63
MFA Financial
MFA
$1.05B
| $119K | 0.04% | +14,057 | New | +$119K |
|