HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.37%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$306M
AUM Growth
+$306M
(+0.33%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
67
New
6
Increased
20
Reduced
24
Closed
7
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$9.3M |
| 2 |
Microsoft
MSFT
|
$5.62M |
| 3 |
Coterra Energy
CTRA
|
$5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.94M |
| 5 |
Apple
AAPL
|
$4.56M |
Top Sells
| 1 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$15M |
| 2 |
Argan
AGX
|
$11.7M |
| 3 |
Phillips 66
PSX
|
$6.56M |
| 4 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$6.2M |
| 5 |
Hologic
HOLX
|
$6.05M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Energy | 16.56% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 13.41% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Argan
AGX
$3.11B
| $27.7M | 9.04% | 930,355 -392,645 | -30% | -$11.7M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 7.56% | 324,737 +69,412 | +27% | +$4.94M |
|
3
Gilead Sciences
GILD
$140B
| $19.2M | 6.27% | 270,691 -80,607 | -23% | -$5.71M |
|
|
4
Apple
AAPL
$3.45T
| $15.1M | 4.92% | 28,047 +8,492 | +43% | +$4.56M |
|
5
Cedar Fair
FUN
$2.3B
| $14M | 4.57% | 274,521 -7,279 | -3% | -$371K |
|
6
Nasdaq
NDAQ
$54.4B
| $13.7M | 4.46% | 369,535 -16,784 | -4% | -$620K |
|
7
Cogent Communications
CCOI
$1.88B
| $12M | 3.92% | 337,407 -13,341 | -4% | -$474K |
|
8
Pfizer
PFE
$141B
| $11.1M | 3.63% | 345,670 -5,841 | -2% | -$188K |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.93M | 3.24% | 312,000 +95,160 | +44% | +$3.03M |
|
|
NTS
10
DELISTED
NTS INC COM STK (NV)
NTS
| $9.67M | 3.16% | 5,011,966 | – | – |
|
11
PBF Energy
PBF
$3.16B
| $9.46M | 3.09% | 366,667 +115,186 | +46% | +$2.97M |
|
|
AEPI
12
DELISTED
AEP Industries Inc
AEPI
| $9.3M | 3.04% | +250,788 | New | +$9.3M |
|
|
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $9.07M | 2.97% | 310,216 -2,419 | -0.8% | -$70.8K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.71M | 2.85% | 118,256 -57,945 | -33% | -$4.27M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.38M | 2.74% | 177,080 +52,282 | +42% | +$2.48M |
|
16
Sanofi
SNY
$121B
| $8.19M | 2.68% | 156,707 +2,045 | +1% | +$107K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.73M | 2.53% | 63,088 +37 | +0.1% | +$4.53K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.45M | 2.43% | 107,372 +6,491 | +6% | +$450K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $7.23M | 2.36% | 863,161 -44,465 | -5% | -$372K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.07M | 2.31% | 72,016 -3,527 | -5% | -$346K |
|
|
21
Microsoft
MSFT
$3.77T
| $6.35M | 2.07% | 154,825 +137,137 | +775% | +$5.62M |
|
|
22
Phillips 66
PSX
$54B
| $6.24M | 2.04% | 80,929 -85,157 | -51% | -$6.56M |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.63M | 1.84% | 650,704 -1,735,584 | -73% | -$15M |
|
|
WTT
24
DELISTED
Wireless Telecom Group, Inc.
WTT
| $5.17M | 1.69% | 1,859,597 | – | – |
|
|
25
Coterra Energy
CTRA
$18.7B
| $5M | 1.63% | +147,509 | New | +$5M |
|