HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.09%
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
(+3.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
63
New
9
Increased
19
Reduced
15
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$6.99M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$5.4M |
| 3 |
Enterprise Products Partners
EPD
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.07M |
| 5 |
Cedar Fair
FUN
|
$3.39M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.3M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$2.32M |
| 3 |
Coterra Energy
CTRA
|
$642K |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$481K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $29.4M | 9.63% | 276,502 +3,300 | +1% | +$351K |
|
2
Argan
AGX
$3.11B
| $27.5M | 9.01% | 825,255 | – | – |
|
3
Apple
AAPL
$3.45T
| $20.1M | 6.56% | 199,081 -1,838 | -0.9% | -$185K |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $19M | 6.21% | 355,546 +15,849 | +5% | +$846K |
|
|
5
Cedar Fair
FUN
$2.3B
| $16.7M | 5.45% | 352,647 +71,614 | +25% | +$3.39M |
|
6
Nasdaq
NDAQ
$54.4B
| $15.8M | 5.16% | 371,438 -8,595 | -2% | -$365K |
|
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 4.37% | 287,942 +87,869 | +44% | +$4.07M |
|
|
SXCP
8
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.6M | 4.13% | 428,887 -78,894 | -16% | -$2.32M |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.1M | 3.97% | 356,064 -1,854 | -0.5% | -$63.2K |
|
10
Pfizer
PFE
$141B
| $11.1M | 3.63% | 374,860 +23,361 | +7% | +$691K |
|
11
Cogent Communications
CCOI
$1.88B
| $10.5M | 3.43% | 311,554 -2,556 | -0.8% | -$85.9K |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 3.33% | 1,156,489 +612,455 | +113% | +$5.4M |
|
13
Sanofi
SNY
$121B
| $9.48M | 3.1% | 167,900 +5,633 | +3% | +$318K |
|
|
AEPI
14
DELISTED
AEP Industries Inc
AEPI
| $9.34M | 3.06% | 246,596 -12,695 | -5% | -$481K |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.26M | 3.03% | 229,660 +118,785 | +107% | +$4.79M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.44M | 2.76% | 67,321 +3,836 | +6% | +$481K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.16M | 2.67% | 76,548 +4,413 | +6% | +$470K |
|
18
Navigator Holdings
NVGS
$1.08B
| $7.12M | 2.33% | 255,765 -787 | -0.3% | -$21.9K |
|
|
19
SunCoke Energy
SXC
$654M
| $6.99M | 2.29% | +311,209 | New | +$6.99M |
|
|
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.08M | 1.99% | 676,762 +7,668 | +1% | +$68.9K |
|
|
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.46M | 1.46% | 1,859,597 | – | – |
|
|
22
Coterra Energy
CTRA
$18.7B
| $4.41M | 1.44% | 134,845 -19,627 | -13% | -$642K |
|
23
Amtech Systems
ASYS
$90.6M
| $3.87M | 1.27% | 361,737 | – | – |
|
24
Abbott
ABT
$231B
| $3.85M | 1.26% | 92,444 -263 | -0.3% | -$10.9K |
|
25
CNX Resources
CNX
$4.13B
| $3.75M | 1.23% | 99,098 -7,487 | -7% | -$283K |
|