HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+9.17%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$294M
AUM Growth
+$294M
(-3.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
64
New
4
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Navigator Holdings
NVGS
|
$7.08M |
| 3 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.46M |
Top Sells
| 1 |
NTS
NTS INC COM STK (NV)
NTS
|
$9.67M |
| 2 |
PBF Energy
PBF
|
$9.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.38M |
| 4 |
Phillips 66
PSX
|
$6.24M |
| 5 |
Novartis
NVS
|
$4.82M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Energy | 16.1% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 12.5% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $227K | 0.08% | +5,000 | New | +$227K |
|
52
Comcast
CMCSA
$125B
| $215K | 0.07% | 4,000 | – | – |
|
53
HSBC
HSBC
$224B
| $208K | 0.07% | 4,100 -900 | -18% | -$45.7K |
|
|
MFA
54
MFA Financial
MFA
$1.05B
| $89K | 0.03% | 10,887 | – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,000 | Closed | -$208K |
|
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -177,080 | Closed | -$8.38M |
|
|
57
Novartis
NVS
$245B
| – | – | -56,713 | Closed | -$4.82M |
|
|
58
PBF Energy
PBF
$3.16B
| – | – | -366,667 | Closed | -$9.46M |
|
59
Philip Morris
PM
$260B
| – | – | -3,700 | Closed | -$303K |
|
|
60
Phillips 66
PSX
$54B
| – | – | -80,929 | Closed | -$6.24M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – | -2,764 | Closed | -$234K |
|
|
KTEC
62
DELISTED
Key Technology Inc
KTEC
| – | – | -224,892 | Closed | -$2.98M |
|
|
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -45,527 | Closed | -$3.72M |
|
|
NTS
64
DELISTED
NTS INC COM STK (NV)
NTS
| – | – | -5,011,966 | Closed | -$9.67M |
|