HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+2.37%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$306M
AUM Growth
+$1.02M
(+0.33%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
67
New
6
Increased
21
Reduced
23
Closed
7
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$9.3M |
| 2 |
Microsoft
MSFT
|
$5.62M |
| 3 |
Coterra Energy
CTRA
|
$5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.94M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
Argan
AGX
|
$11.7M |
| 2 |
Phillips 66
PSX
|
$6.56M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$6.2M |
| 4 |
Hologic
HOLX
|
$6.05M |
| 5 |
Gilead Sciences
GILD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.41% |
| 5 | Real Estate | 7.78% |
