HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.57%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$145M
AUM Growth
+$145M
(-14%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
55
New
3
Increased
2
Reduced
29
Closed
15
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.36M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.65M |
| 3 |
Aflac
AFL
|
$284K |
| 4 |
PQ
Petroquest Energy Inc Wd
PQ
|
$78K |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$6.78K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.39M |
| 2 |
Navigator Holdings
NVGS
|
$2.44M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
Cedar Fair
FUN
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.81M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 18.67% |
| 3 | Energy | 14.96% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$63.3M
| – | – |
-134,178
| Closed | -$3.39M |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-7,024
| Closed | -$305K |
|
|
AHGP
53
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-13,000
| Closed | -$190K |
|
|
PQUE
54
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-93,915
| Closed | -$57K |
|
55
Allstate
ALL
$53.5B
| – | – |
-2,979
| Closed | -$201K |
|