HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+14.47%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$305M
AUM Growth
+$305M
(+6.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
70
New
6
Increased
11
Reduced
27
Closed
9
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$7.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.35M |
| 3 |
CNX Resources
CNX
|
$4.42M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.5M |
| 5 |
Ares Capital
ARCC
|
$797K |
Top Sells
| 1 |
MITT
AG Mortgage Investment Trust
MITT
|
$8.3M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$7.83M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
The Mosaic Company
MOS
|
$4.13M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$3.44M |
Sector Composition
| 1 | Healthcare | 27.2% |
| 2 | Energy | 16.35% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 9.29% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $36.5M | 11.96% | 1,323,000 | – | – |
|
2
Gilead Sciences
GILD
$140B
| $26.4M | 8.65% | 351,298 -5,291 | -1% | -$397K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 5.29% | 255,325 -14,815 | -5% | -$935K |
|
4
Nasdaq
NDAQ
$54.4B
| $15.4M | 5.04% | 386,319 -3,904 | -1% | -$155K |
|
5
Cogent Communications
CCOI
$1.88B
| $14.2M | 4.65% | 350,748 +2,755 | +0.8% | +$111K |
|
6
Cedar Fair
FUN
$2.3B
| $14M | 4.58% | 281,800 -178 | -0.1% | -$8.83K |
|
7
Phillips 66
PSX
$54B
| $12.8M | 4.2% | 166,086 -2,738 | -2% | -$211K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12M | 3.94% | 176,201 -3,677 | -2% | -$250K |
|
9
Apple
AAPL
$3.45T
| $11M | 3.6% | 19,555 +863 | +5% | +$484K |
|
10
Pfizer
PFE
$141B
| $10.8M | 3.53% | 351,511 -2,915 | -0.8% | -$89.3K |
|
|
NTS
11
DELISTED
NTS INC COM STK (NV)
NTS
| $9.87M | 3.24% | 5,011,966 | – | – |
|
12
Novartis
NVS
$245B
| $8.67M | 2.84% | 107,916 -1,127 | -1% | -$90.6K |
|
|
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.47M | 2.78% | 312,635 -12,523 | -4% | -$339K |
|
14
Sanofi
SNY
$121B
| $8.3M | 2.72% | 154,662 -1,184 | -0.8% | -$63.5K |
|
15
PBF Energy
PBF
$3.16B
| $7.91M | 2.59% | 251,481 -25,582 | -9% | -$805K |
|
|
FTD
16
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.07M | 2.32% | +216,840 | New | +$7.07M |
|
17
Johnson & Johnson
JNJ
$427B
| $6.92M | 2.27% | 75,543 -559 | -0.7% | -$51.2K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81M | 2.23% | 63,051 -6,409 | -9% | -$692K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.69M | 2.19% | 100,881 -941 | -0.9% | -$62.4K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.35M | 2.08% | +124,798 | New | +$6.35M |
|
|
SDLP
21
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.2M | 2.03% | 200,041 -11,914 | -6% | -$369K |
|
22
Hologic
HOLX
$14.9B
| $6.05M | 1.98% | 270,611 -20,292 | -7% | -$454K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $5.93M | 1.94% | 907,626 +229,710 | +34% | +$1.5M |
|
|
24
CNX Resources
CNX
$4.13B
| $4.42M | 1.45% | +116,060 | New | +$4.42M |
|
|
WTT
25
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.94M | 1.29% | 1,859,597 | – | – |
|