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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
+9.17%
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
$294M
AUM Growth
-$11.8M
(-3.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
64
New
4
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
Navigator Holdings
NVGS
|
+$6.37M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$1.83M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$1.4M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1M |
Top Sells
| 1 |
NTS
NTS INC COM STK (NV)
NTS
|
+$9.67M |
| 2 |
PBF Energy
PBF
|
+$9.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.38M |
| 4 |
Phillips 66
PSX
|
+$6.24M |
| 5 |
Novartis
NVS
|
+$4.82M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Energy | 16.1% |
| 3 | Industrials | 14.45% |
| 4 | Technology | 12.5% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$8.55B
| $30.8M | 10.46% |
825,255
-105,100
| -11% | -$3.15M |
|
2
Gilead Sciences
GILD
$164B
| $22.7M | 7.7% |
273,202
+2,511
| +0.9% | +$195K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $21.3M | 7.25% |
339,697
+14,960
| +5% | +$1M |
|
4
Apple
AAPL
$4.82T
| $18.7M | 6.35% |
803,676
+18,360
| +2% | +$391K |
|
|
SXCP
5
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.3M | 5.21% |
507,781
+197,565
| +64% | +$5.82M |
|
6
Cedar Fair
FUN
$1.97B
| $14.9M | 5.05% |
281,033
+6,512
| +2% | +$338K |
|
7
Nasdaq
NDAQ
$51.5B
| $14.7M | 4.99% |
1,140,099
+31,494
| +3% | +$385K |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.4M | 3.87% |
357,918
+45,918
| +15% | +$1.4M |
|
9
Cogent Communications
CCOI
$617M
| $10.9M | 3.69% |
314,110
-23,297
| -7% | -$824K |
|
10
Pfizer
PFE
$141B
| $10.4M | 3.55% |
370,480
+6,144
| +2% | +$175K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 3.49% |
113,727
-4,529
| -4% | -$339K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.17M | 3.12% |
63,485
+397
| +0.6% | +$52.7K |
|
|
AEPI
13
DELISTED
AEP Industries Inc
AEPI
| $9.04M | 3.07% |
259,291
+8,503
| +3% | +$301K |
|
14
Enterprise Products Partners
EPD
$81.3B
| $8.68M | 2.95% |
221,750
+7,006
| +3% | +$258K |
|
15
Sanofi
SNY
$104B
| $8.63M | 2.93% |
162,267
+5,560
| +4% | +$295K |
|
|
16
Microsoft
MSFT
$2.94T
| $8.34M | 2.84% |
200,073
+45,248
| +29% | +$1.83M |
|
|
TAT
17
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $7.62M | 2.59% |
669,094
+18,390
| +3% | +$167K |
|
18
Johnson & Johnson
JNJ
$598B
| $7.55M | 2.57% |
72,135
+119
| +0.2% | +$12K |
|
|
19
Navigator Holdings
NVGS
$1.3B
| $7.54M | 2.56% |
256,552
+240,902
| +1,539% | +$6.37M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $6.34M | 2.15% |
54,403
-31,913
| -37% | -$3.16M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $5.27M | 1.79% |
154,472
+6,963
| +5% | +$250K |
|
|
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.96M | 1.69% |
1,859,597
| – | – |
|
23
CNX Resources
CNX
$4.74B
| $4.91M | 1.67% |
127,902
-7,550
| -6% | -$277K |
|
24
Amtech Systems
ASYS
$322M
| $4.42M | 1.5% |
361,737
| – | – |
|
25
Abbott
ABT
$154B
| $3.79M | 1.29% |
92,707
-1,253
| -1% | -$49.2K |
|
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