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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$271M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
102.28%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Argan
AGX
|
+$21.7M |
| 2 |
Gilead Sciences
GILD
|
+$19.1M |
| 3 |
Pfizer
PFE
|
+$13.2M |
| 4 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$12.9M |
| 5 |
Nasdaq
NDAQ
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Energy | 17.39% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Argan
AGX
$8.54B
| $20.6M | 7.61% |
+1,323,000
| New | +$21.7M |
|
|
2
Gilead Sciences
GILD
$164B
| $18.8M | 6.94% |
+367,126
| New | +$19.1M |
|
|
3
Nasdaq
NDAQ
$51.7B
| $12.9M | 4.76% |
+1,180,782
| New | +$12M |
|
|
4
Pfizer
PFE
$141B
| $12.7M | 4.69% |
+478,636
| New | +$13.2M |
|
5
Microsoft
MSFT
$2.94T
| $12.3M | 4.55% |
+357,239
| New | +$11.7M |
|
6
Cedar Fair
FUN
$1.98B
| $11.8M | 4.34% |
+284,506
| New | +$11.8M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 4.2% |
+204,643
| New | +$11.8M |
|
8
Vodafone
VOD
$34.7B
| $10.6M | 3.91% |
+362,183
| New | +$10.8M |
|
9
Phillips 66
PSX
$78.6B
| $10.5M | 3.87% |
+178,198
| New | +$11.2M |
|
|
MITT
10
TPG Mortgage Investment Trust
MITT
$245M
| $10.3M | 3.78% |
+181,824
| New | +$12.9M |
|
11
Cogent Communications
CCOI
$627M
| $9.89M | 3.65% |
+351,343
| New | +$9.81M |
|
|
CVRR
12
DELISTED
CVR Refining, LP
CVRR
| $9.56M | 3.53% |
+318,048
| New | +$9.89M |
|
13
Johnson & Johnson
JNJ
$595B
| $9.47M | 3.49% |
+110,330
| New | +$9.36M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $8.15M | 3.01% |
+173,135
| New | +$8.48M |
|
|
NTS
15
DELISTED
NTS INC COM STK (NV)
NTS
| $7.87M | 2.9% |
+5,011,966
| New | +$5.94M |
|
16
Novartis
NVS
$288B
| $7.78M | 2.87% |
+122,825
| New | +$7.99M |
|
17
PBF Energy
PBF
$6.95B
| $7.48M | 2.76% |
+288,804
| New | +$8.59M |
|
18
Apple
AAPL
$4.81T
| $7.39M | 2.73% |
+522,032
| New | +$8.03M |
|
|
SXCP
19
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.27M | 2.68% |
+328,842
| New | +$7.11M |
|
20
Enterprise Products Partners
EPD
$81.2B
| $6.38M | 2.35% |
+205,256
| New | +$6.22M |
|
|
SDLP
21
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.27M | 2.31% |
+21,367
| New | +$6.04M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $5.66M | 2.09% |
+293,437
| New | +$6.13M |
|
23
The Mosaic Company
MOS
$7.32B
| $5.65M | 2.08% |
+105,060
| New | +$6.25M |
|
24
AbbVie
ABBV
$431B
| $4.17M | 1.54% |
+100,808
| New | +$4.41M |
|
25
Abbott
ABT
$155B
| $3.48M | 1.28% |
+99,813
| New | +$3.66M |
|
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