HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-11.87%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$210M
AUM Growth
+$210M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
56
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$6.15M |
| 2 |
CommScope
COMM
|
$2.23M |
| 3 |
Encompass Health
EHC
|
$1.06M |
| 4 |
Energy Transfer Partners
ET
|
$867K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$740K |
Top Sells
| 1 |
Argan
AGX
|
$9.37M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$8.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.32M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.38% |
| 3 | Energy | 15.09% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
51
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $110K | 0.05% | 93,915 | – | – |
|
|
MFA
52
MFA Financial
MFA
$1.05B
| $74K | 0.04% | 10,887 | – | – |
|
|
53
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -75,699 | Closed | -$2.39M |
|
|
54
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -193,809 | Closed | -$5.32M |
|
|
SXCP
55
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – | -479,476 | Closed | -$8.2M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,448 | Closed | -$218K |
|