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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
+0.09%
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
+$11.4M
(+3.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
63
New
9
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
+$7.19M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$6.23M |
| 3 |
Microsoft
MSFT
|
+$3.92M |
| 4 |
Cedar Fair
FUN
|
+$3.57M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.37M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10.3M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$2.42M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$656K |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
+$518K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$441K |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Energy | 16.03% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.1% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$164B
| $29.4M | 9.63% |
276,502
+3,300
| +1% | +$323K |
|
2
Argan
AGX
$8.55B
| $27.5M | 9.01% |
825,255
| – | – |
|
3
Apple
AAPL
$4.82T
| $20.1M | 6.56% |
796,324
-7,352
| -0.9% | -$180K |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $19M | 6.21% |
355,546
+15,849
| +5% | +$910K |
|
|
5
Cedar Fair
FUN
$1.97B
| $16.7M | 5.45% |
352,647
+71,614
| +25% | +$3.57M |
|
6
Nasdaq
NDAQ
$51.6B
| $15.8M | 5.16% |
1,114,314
-25,785
| -2% | -$362K |
|
|
7
Microsoft
MSFT
$2.94T
| $13.3M | 4.37% |
287,942
+87,869
| +44% | +$3.92M |
|
|
SXCP
8
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.6M | 4.13% |
428,887
-78,894
| -16% | -$2.42M |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.1M | 3.97% |
356,064
-1,854
| -0.5% | -$60.3K |
|
10
Pfizer
PFE
$141B
| $11.1M | 3.63% |
395,102
+24,622
| +7% | +$691K |
|
11
Cogent Communications
CCOI
$617M
| $10.5M | 3.43% |
311,554
-2,556
| -0.8% | -$87.3K |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 3.33% |
115,649
+61,246
| +113% | +$6.23M |
|
13
Sanofi
SNY
$104B
| $9.47M | 3.1% |
167,900
+5,633
| +3% | +$303K |
|
|
AEPI
14
DELISTED
AEP Industries Inc
AEPI
| $9.34M | 3.06% |
246,596
-12,695
| -5% | -$518K |
|
15
Enterprise Products Partners
EPD
$81.3B
| $9.26M | 3.03% |
229,660
+7,910
| +4% | +$310K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.44M | 2.76% |
67,321
+3,836
| +6% | +$525K |
|
17
Johnson & Johnson
JNJ
$598B
| $8.16M | 2.67% |
76,548
+4,413
| +6% | +$458K |
|
18
Navigator Holdings
NVGS
$1.31B
| $7.12M | 2.33% |
255,765
-787
| -0.3% | -$22.8K |
|
|
19
SunCoke Energy
SXC
$728M
| $6.99M | 2.29% |
+311,209
| New | +$7.19M |
|
|
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.08M | 1.99% |
676,762
+7,668
| +1% | +$81.5K |
|
|
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.46M | 1.46% |
1,859,597
| – | – |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $4.41M | 1.44% |
134,845
-19,627
| -13% | -$656K |
|
23
Amtech Systems
ASYS
$322M
| $3.87M | 1.27% |
361,737
| – | – |
|
24
Abbott
ABT
$154B
| $3.85M | 1.26% |
92,444
-263
| -0.3% | -$11.1K |
|
25
CNX Resources
CNX
$4.74B
| $3.75M | 1.23% |
118,918
-8,984
| -7% | -$301K |
|
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