HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-0.1%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$261M
AUM Growth
+$261M
(-13%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
59
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.61M |
| 2 |
Graham Holdings Company
GHC
|
$2.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 4 |
Energy Transfer Partners
ET
|
$2.39M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.39M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.04M |
| 4 |
SunCoke Energy
SXC
|
$5.4M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$4.85M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 18.45% |
| 3 | Energy | 13.03% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $210K | 0.08% | 22,900 -2,000 | -8% | -$18.3K |
|
|
PQUE
52
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $186K | 0.07% | 93,915 | – | – |
|
|
MFA
53
MFA Financial
MFA
$1.05B
| $80K | 0.03% | 10,887 | – | – |
|
54
Schlumberger
SLB
$55B
| – | – | -4,988 | Closed | -$416K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -58,081 | Closed | -$12M |
|
|
56
SunCoke Energy
SXC
$654M
| – | – | -361,507 | Closed | -$5.4M |
|
|
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – | -211,481 | Closed | -$6.04M |
|
|
FTD
58
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – | -161,845 | Closed | -$4.85M |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -9,398 | Closed | -$621K |
|