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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
+12.13%
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
$286M
AUM Growth
+$14.4M
(+5.3%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
74
New
11
Increased
4
Reduced
27
Closed
10
Top Buys
| 1 |
Sanofi
SNY
|
+$7.93M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.23M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.42M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$3.46M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$3.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Vodafone
VOD
|
+$10.6M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$3.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.07M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$8.55B
| $29.1M | 10.18% |
1,323,000
| – | – |
|
2
Gilead Sciences
GILD
$164B
| $22.4M | 7.85% |
356,589
-10,537
| -3% | -$630K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 6.09% |
270,140
+97,005
| +56% | +$5.42M |
|
4
Nasdaq
NDAQ
$51.5B
| $12.5M | 4.39% |
1,170,669
-10,113
| -0.9% | -$108K |
|
5
Cedar Fair
FUN
$1.97B
| $12.3M | 4.3% |
281,978
-2,528
| -0.9% | -$109K |
|
6
Cogent Communications
CCOI
$617M
| $11.2M | 3.93% |
347,993
-3,350
| -1% | -$103K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 3.84% |
179,878
-24,765
| -12% | -$1.51M |
|
|
8
Pfizer
PFE
$141B
| $10.2M | 3.56% |
373,565
-105,071
| -22% | -$2.86M |
|
9
Phillips 66
PSX
$78.4B
| $9.76M | 3.42% |
168,824
-9,374
| -5% | -$543K |
|
|
MITT
10
TPG Mortgage Investment Trust
MITT
$244M
| $9.02M | 3.16% |
180,912
-912
| -0.5% | -$47.6K |
|
11
Apple
AAPL
$4.82T
| $8.91M | 3.12% |
523,376
+1,344
| +0.3% | +$22.3K |
|
12
Novartis
NVS
$289B
| $8.37M | 2.93% |
121,692
-1,133
| -0.9% | -$75K |
|
|
13
Sanofi
SNY
$104B
| $7.89M | 2.76% |
+155,846
| New | +$7.93M |
|
|
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% | -$106K |
|
|
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.74M | 2.71% |
325,158
-3,684
| -1% | -$85.6K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.56M | 2.65% |
69,460
+65,460
| +1,637% | +$6.23M |
|
|
SDLP
18
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.92M | 2.42% |
21,196
-171
| -0.8% | -$51.3K |
|
|
19
Johnson & Johnson
JNJ
$598B
| $6.6M | 2.31% |
76,102
-34,228
| -31% | -$3.07M |
|
20
PBF Energy
PBF
$6.88B
| $6.22M | 2.18% |
277,063
-11,741
| -4% | -$266K |
|
21
Enterprise Products Partners
EPD
$81.3B
| $6.21M | 2.18% |
203,644
-1,612
| -0.8% | -$49.3K |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $6.01M | 2.1% |
290,903
-2,534
| -0.9% | -$53.9K |
|
23
AbbVie
ABBV
$436B
| $4.47M | 1.56% |
99,898
-910
| -0.9% | -$40.3K |
|
24
The Mosaic Company
MOS
$7.35B
| $4.13M | 1.45% |
96,093
-8,967
| -9% | -$417K |
|
|
WTT
25
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.75M | 1.31% |
1,859,597
| – | – |
|
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