HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+12.13%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$286M
AUM Growth
+$286M
(+5.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
74
New
11
Increased
4
Reduced
27
Closed
10
Top Buys
| 1 |
Sanofi
SNY
|
$7.89M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.12M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$6.24M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$3.71M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vodafone
VOD
|
$10.6M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.86M |
Sector Composition
| 1 | Healthcare | 28.05% |
| 2 | Energy | 16.52% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $29.1M | 10.18% | 1,323,000 | – | – |
|
2
Gilead Sciences
GILD
$140B
| $22.4M | 7.85% | 356,589 -10,537 | -3% | -$662K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 6.09% | 270,140 +97,005 | +56% | +$6.24M |
|
4
Nasdaq
NDAQ
$54.4B
| $12.5M | 4.39% | 390,223 -3,371 | -0.9% | -$108K |
|
5
Cedar Fair
FUN
$2.3B
| $12.3M | 4.3% | 281,978 -2,528 | -0.9% | -$110K |
|
6
Cogent Communications
CCOI
$1.88B
| $11.2M | 3.93% | 347,993 -3,350 | -1% | -$108K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 3.84% | 179,878 -1,543 | -0.9% | -$94K |
|
|
8
Pfizer
PFE
$141B
| $10.2M | 3.56% | 354,426 -99,688 | -22% | -$2.86M |
|
9
Phillips 66
PSX
$54B
| $9.76M | 3.42% | 168,824 -9,374 | -5% | -$542K |
|
|
MITT
10
AG Mortgage Investment Trust
MITT
$240M
| $9.02M | 3.16% | 542,735 -2,738 | -0.5% | -$45.5K |
|
11
Apple
AAPL
$3.45T
| $8.91M | 3.12% | 18,692 +48 | +0.3% | +$22.9K |
|
12
Novartis
NVS
$245B
| $8.37M | 2.93% | 109,043 -1,015 | -0.9% | -$77.9K |
|
|
13
Sanofi
SNY
$121B
| $7.89M | 2.76% | +155,846 | New | +$7.89M |
|
|
NTS
14
DELISTED
NTS INC COM STK (NV)
NTS
| $7.87M | 2.76% | 5,011,966 | – | – |
|
|
CVRR
15
DELISTED
CVR Refining, LP
CVRR
| $7.83M | 2.74% | 314,123 -3,925 | -1% | -$97.9K |
|
|
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.74M | 2.71% | 325,158 -3,684 | -1% | -$87.7K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.56M | 2.65% | 69,460 +65,460 | +1,637% | +$7.12M |
|
|
SDLP
18
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.92M | 2.42% | 211,955 -1,712 | -0.8% | -$55.9K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $6.6M | 2.31% | 76,102 -34,228 | -31% | -$2.97M |
|
20
PBF Energy
PBF
$3.16B
| $6.22M | 2.18% | 277,063 -11,741 | -4% | -$264K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $6.22M | 2.18% | 101,822 -806 | -0.8% | -$49.2K |
|
22
Hologic
HOLX
$14.9B
| $6.01M | 2.1% | 290,903 -2,534 | -0.9% | -$52.3K |
|
23
AbbVie
ABBV
$372B
| $4.47M | 1.56% | 99,898 -910 | -0.9% | -$40.7K |
|
24
The Mosaic Company
MOS
$10.6B
| $4.13M | 1.45% | 96,093 -8,967 | -9% | -$386K |
|
|
WTT
25
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.75M | 1.31% | 1,859,597 | – | – |
|