HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+12.13%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$286M
AUM Growth
+$286M
(+5.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
74
New
11
Increased
4
Reduced
27
Closed
10
Top Buys
| 1 |
Sanofi
SNY
|
$7.89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.12M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$6.24M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.71M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vodafone
VOD
|
$10.6M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.86M |
Sector Composition
| 1 | Healthcare | 28.05% |
| 2 | Energy | 16.52% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.53% |
