HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+9.17%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$294M
AUM Growth
+$294M
(-3.9%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
64
New
4
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Navigator Holdings
NVGS
|
$7.08M |
| 3 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $30.8M | 10.46% | 825,255 -105,100 | -11% | -$3.92M |
|
2
Gilead Sciences
GILD
$140B
| $22.7M | 7.7% | 273,202 +2,511 | +0.9% | +$208K |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $21.3M | 7.25% | 339,697 +14,960 | +5% | +$939K |
|
|
4
Apple
AAPL
$3.45T
| $18.7M | 6.35% | 200,919 +172,872 | +616% | +$16.1M |
|
|
SXCP
5
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.3M | 5.21% | 507,781 +197,565 | +64% | +$5.97M |
|
6
Cedar Fair
FUN
$2.3B
| $14.9M | 5.05% | 281,033 +6,512 | +2% | +$344K |
|
7
Nasdaq
NDAQ
$54.4B
| $14.7M | 4.99% | 380,033 +10,498 | +3% | +$405K |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.4M | 3.87% | 357,918 +45,918 | +15% | +$1.46M |
|
9
Cogent Communications
CCOI
$1.88B
| $10.9M | 3.69% | 314,110 -23,297 | -7% | -$805K |
|
10
Pfizer
PFE
$141B
| $10.4M | 3.55% | 351,499 +5,829 | +2% | +$173K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 3.49% | 113,727 -4,529 | -4% | -$408K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.17M | 3.12% | 63,485 +397 | +0.6% | +$57.4K |
|
|
AEPI
13
DELISTED
AEP Industries Inc
AEPI
| $9.04M | 3.07% | 259,291 +8,503 | +3% | +$296K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $8.68M | 2.95% | 110,875 +3,503 | +3% | +$274K |
|
15
Sanofi
SNY
$121B
| $8.63M | 2.93% | 162,267 +5,560 | +4% | +$296K |
|
|
16
Microsoft
MSFT
$3.77T
| $8.34M | 2.84% | 200,073 +45,248 | +29% | +$1.89M |
|
|
TAT
17
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $7.62M | 2.59% | 669,094 +18,390 | +3% | +$209K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.55M | 2.57% | 72,135 +119 | +0.2% | +$12.5K |
|
|
19
Navigator Holdings
NVGS
$1.08B
| $7.54M | 2.56% | 256,552 +240,902 | +1,539% | +$7.08M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $6.34M | 2.15% | 544,034 -319,127 | -37% | -$3.72M |
|
21
Coterra Energy
CTRA
$18.7B
| $5.27M | 1.79% | 154,472 +6,963 | +5% | +$238K |
|
|
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.97M | 1.69% | 1,859,597 | – | – |
|
23
CNX Resources
CNX
$4.13B
| $4.91M | 1.67% | 106,585 -6,292 | -6% | -$290K |
|
24
Amtech Systems
ASYS
$90.6M
| $4.42M | 1.5% | 361,737 | – | – |
|
25
Abbott
ABT
$231B
| $3.79M | 1.29% | 92,707 -1,253 | -1% | -$51.3K |
|