HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+1.72%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$168M
AUM Growth
+$168M
(-17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
61
New
8
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.28M |
| 2 |
Encompass Health
EHC
|
$1.89M |
| 3 |
McKesson
MCK
|
$1.42M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$753K |
| 5 |
Cable One
CABO
|
$617K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$9.94M |
| 2 |
Williams Companies
WMB
|
$7.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.26M |
| 4 |
Ares Capital
ARCC
|
$5.01M |
| 5 |
Enterprise Products Partners
EPD
|
$1.98M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.47% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
51
DELISTED
Cincinnati Bell Inc.
CBB
| $109K | 0.07% | +28,200 | New | +$109K |
|
|
PQUE
52
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $57K | 0.03% | 93,915 | – | – |
|
|
53
Ares Capital
ARCC
$15.8B
| – | – | -351,600 | Closed | -$5.01M |
|
54
Home Depot
HD
$405B
| – | – | -3,640 | Closed | -$481K |
|
55
Intel
INTC
$107B
| – | – | -8,966 | Closed | -$309K |
|
|
56
Nasdaq
NDAQ
$54.4B
| – | – | -170,880 | Closed | -$9.94M |
|
57
Starwood Property Trust
STWD
$7.44B
| – | – | -58,116 | Closed | -$1.2M |
|
|
58
Williams Companies
WMB
$70.7B
| – | – | -300,141 | Closed | -$7.71M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,448 | Closed | -$214K |
|
|
RMP
60
DELISTED
Rice Midstream Partners LP
RMP
| – | – | -15,000 | Closed | -$202K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| – | – | -282,838 | Closed | -$7.26M |
|