HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.25%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$301M
AUM Growth
+$301M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
62
New
3
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.04M |
| 2 |
Reaves Utility Income Fund
UTG
|
$5.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.45M |
| 4 |
Enterprise Products Partners
EPD
|
$4.97M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
GE Aerospace
GE
|
$7.7M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$6.59M |
| 4 |
Nasdaq
NDAQ
|
$6.26M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.11M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
51
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $216K | 0.07% |
93,915
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.07% |
2,448
| – | – |
|
|
MFA
53
MFA Financial
MFA
$1.05B
| $86K | 0.03% |
10,887
| – | – |
|
54
Comcast
CMCSA
$125B
| – | – |
-4,000
| Closed | -$232K |
|
55
Coterra Energy
CTRA
$18.7B
| – | – |
-15,694
| Closed | -$465K |
|
56
Dorchester Minerals
DMLP
$1.19B
| – | – |
-7,875
| Closed | -$201K |
|
57
FNB Corp
FNB
$5.99B
| – | – |
-29,724
| Closed | -$396K |
|
58
Kinder Morgan
KMI
$60B
| – | – |
-6,152
| Closed | -$260K |
|
59
Merck
MRK
$210B
| – | – |
-4,800
| Closed | -$273K |
|
60
Oceaneering
OII
$2.45B
| – | – |
-3,600
| Closed | -$212K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-61,262
| Closed | -$6.11M |
|
|
AEPI
62
DELISTED
AEP Industries Inc
AEPI
| – | – |
-113,252
| Closed | -$6.59M |
|