HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.09%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$306M
AUM Growth
+$306M
(+3.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
63
New
9
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$6.99M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$5.4M |
| 3 |
Enterprise Products Partners
EPD
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
Cedar Fair
FUN
|
$3.39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$642K |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$481K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$441K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Energy | 16.03% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $273K | 0.09% |
4,690
| – | – |
|
52
Annaly Capital Management
NLY
$13.6B
| $266K | 0.09% |
24,900
| – | – |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $262K | 0.09% |
2,806
| – | – |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.08% |
4,000
| – | – |
|
55
iShares S&P 100 ETF
OEF
$22B
| $254K | 0.08% |
2,884
-417
| -13% | -$36.7K |
|
56
Dorchester Minerals
DMLP
$1.19B
| $233K | 0.08% |
+7,875
| New | +$233K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $228K | 0.07% |
5,000
| – | – |
|
58
Comcast
CMCSA
$125B
| $215K | 0.07% |
4,000
| – | – |
|
59
HSBC
HSBC
$224B
| $209K | 0.07% |
4,100
| – | – |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $206K | 0.07% |
+2,680
| New | +$206K |
|
|
MFA
61
MFA Financial
MFA
$1.05B
| $85K | 0.03% |
10,887
| – | – |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-113,727
| Closed | -$10.3M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-6,506
| Closed | -$441K |
|