HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
-0.69%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$309M
AUM Growth
+$3.18M
(+1%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
69
New
8
Increased
15
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
GE Aerospace
GE
|
$8.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.37M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.3M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$10.5M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$10.2M |
| 3 |
Sanofi
SNY
|
$9.48M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$7.75M |
| 5 |
CNX Resources
CNX
|
$3.75M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 15.03% |
| 4 | Energy | 8.64% |
| 5 | Materials | 7.75% |
