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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
+2.37%
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
$306M
AUM Growth
+$1.02M
(+0.33%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
67
New
6
Increased
21
Reduced
23
Closed
7
Top Buys
| 1 |
AEPI
AEP Industries Inc
AEPI
|
+$11.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$5.45M |
| 3 |
Microsoft
MSFT
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.26M |
Top Sells
| 1 |
Argan
AGX
|
+$11.3M |
| 2 |
Phillips 66
PSX
|
+$6.48M |
| 3 |
Gilead Sciences
GILD
|
+$6.32M |
| 4 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$6.2M |
| 5 |
HOLX
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Argan
AGX
$8.55B
| $27.7M | 9.04% |
930,355
-392,645
| -30% | -$11.3M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | 7.56% |
324,737
+69,412
| +27% | +$4.26M |
|
|
3
Gilead Sciences
GILD
$164B
| $19.2M | 6.27% |
270,691
-80,607
| -23% | -$6.32M |
|
|
4
Apple
AAPL
$4.82T
| $15.1M | 4.92% |
785,316
+237,776
| +43% | +$4.52M |
|
5
Cedar Fair
FUN
$1.97B
| $14M | 4.57% |
274,521
-7,279
| -3% | -$374K |
|
6
Nasdaq
NDAQ
$51.5B
| $13.7M | 4.46% |
1,108,605
-50,352
| -4% | -$651K |
|
7
Cogent Communications
CCOI
$617M
| $12M | 3.92% |
337,407
-13,341
| -4% | -$521K |
|
8
Pfizer
PFE
$141B
| $11.1M | 3.63% |
364,336
-6,157
| -2% | -$184K |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.93M | 3.24% |
312,000
+95,160
| +44% | +$3.01M |
|
|
NTS
10
DELISTED
NTS INC COM STK (NV)
NTS
| $9.67M | 3.16% |
5,011,966
| – | – |
|
11
PBF Energy
PBF
$6.88B
| $9.46M | 3.09% |
366,667
+115,186
| +46% | +$3.06M |
|
|
AEPI
12
DELISTED
AEP Industries Inc
AEPI
| $9.3M | 3.04% |
+250,788
| New | +$11.2M |
|
|
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $9.07M | 2.97% |
310,216
-2,419
| -0.8% | -$70.7K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.71M | 2.85% |
118,256
-57,945
| -33% | -$4.04M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $8.38M | 2.74% |
177,080
+52,282
| +42% | +$2.49M |
|
16
Sanofi
SNY
$104B
| $8.19M | 2.68% |
156,707
+2,045
| +1% | +$104K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.73M | 2.53% |
63,088
+37
| +0.1% | +$4.07K |
|
18
Enterprise Products Partners
EPD
$81.3B
| $7.45M | 2.43% |
214,744
+12,982
| +6% | +$430K |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $7.22M | 2.36% |
86,316
-4,447
| -5% | -$314K |
|
20
Johnson & Johnson
JNJ
$598B
| $7.07M | 2.31% |
72,016
-3,527
| -5% | -$327K |
|
|
21
Microsoft
MSFT
$2.94T
| $6.35M | 2.07% |
154,825
+137,137
| +775% | +$5.15M |
|
|
22
Phillips 66
PSX
$78.4B
| $6.24M | 2.04% |
80,929
-85,157
| -51% | -$6.48M |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $5.63M | 1.84% |
650,704
+412,075
| +173% | +$3.27M |
|
|
WTT
24
DELISTED
Wireless Telecom Group, Inc.
WTT
| $5.17M | 1.69% |
1,859,597
| – | – |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $5M | 1.63% |
+147,509
| New | +$5.45M |
|
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