HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.4%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Argan
AGX
|
$20.6M |
| 2 |
Gilead Sciences
GILD
|
$18.8M |
| 3 |
Nasdaq
NDAQ
|
$12.9M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Argan
AGX
$3.11B
| $20.6M | 7.61% | +1,323,000 | New | +$20.6M |
|
|
2
Gilead Sciences
GILD
$140B
| $18.8M | 6.94% | +367,126 | New | +$18.8M |
|
|
3
Nasdaq
NDAQ
$54.4B
| $12.9M | 4.76% | +393,594 | New | +$12.9M |
|
|
4
Pfizer
PFE
$141B
| $12.7M | 4.69% | +454,114 | New | +$12.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 4.55% | +357,239 | New | +$12.3M |
|
6
Cedar Fair
FUN
$2.3B
| $11.8M | 4.34% | +284,506 | New | +$11.8M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 4.2% | +181,421 | New | +$11.4M |
|
8
Vodafone
VOD
$28.8B
| $10.6M | 3.91% | +369,198 | New | +$10.6M |
|
9
Phillips 66
PSX
$54B
| $10.5M | 3.87% | +178,198 | New | +$10.5M |
|
|
MITT
10
AG Mortgage Investment Trust
MITT
$240M
| $10.3M | 3.78% | +545,473 | New | +$10.3M |
|
11
Cogent Communications
CCOI
$1.88B
| $9.89M | 3.65% | +351,343 | New | +$9.89M |
|
|
CVRR
12
DELISTED
CVR Refining, LP
CVRR
| $9.56M | 3.53% | +318,048 | New | +$9.56M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.47M | 3.49% | +110,330 | New | +$9.47M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $8.15M | 3.01% | +173,135 | New | +$8.15M |
|
|
NTS
15
DELISTED
NTS INC COM STK (NV)
NTS
| $7.87M | 2.9% | +5,011,966 | New | +$7.87M |
|
16
Novartis
NVS
$245B
| $7.78M | 2.87% | +110,058 | New | +$7.78M |
|
17
PBF Energy
PBF
$3.16B
| $7.48M | 2.76% | +288,804 | New | +$7.48M |
|
18
Apple
AAPL
$3.45T
| $7.39M | 2.73% | +18,644 | New | +$7.39M |
|
|
SXCP
19
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.27M | 2.68% | +328,842 | New | +$7.27M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $6.38M | 2.35% | +102,628 | New | +$6.38M |
|
|
SDLP
21
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.27M | 2.31% | +213,667 | New | +$6.27M |
|
22
Hologic
HOLX
$14.9B
| $5.66M | 2.09% | +293,437 | New | +$5.66M |
|
23
The Mosaic Company
MOS
$10.6B
| $5.65M | 2.08% | +105,060 | New | +$5.65M |
|
24
AbbVie
ABBV
$372B
| $4.17M | 1.54% | +100,808 | New | +$4.17M |
|
25
Abbott
ABT
$231B
| $3.48M | 1.28% | +99,813 | New | +$3.48M |
|