HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+14.47%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$305M
AUM Growth
+$305M
(+6.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
70
New
6
Increased
11
Reduced
27
Closed
9
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$7.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
CNX Resources
CNX
|
$4.42M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.5M |
| 5 |
Ares Capital
ARCC
|
$797K |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$8.3M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$7.83M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
The Mosaic Company
MOS
|
$4.13M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.44M |
Sector Composition
| 1 | Healthcare | 27.2% |
| 2 | Energy | 16.35% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 9.29% |
| 5 | Financials | 5.82% |
