HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-0.69%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$309M
AUM Growth
+$309M
(+1%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
69
New
8
Increased
15
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
GE Aerospace
GE
|
$8.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.37M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.3M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$10.5M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$10.2M |
| 3 |
Sanofi
SNY
|
$9.48M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$7.75M |
| 5 |
CNX Resources
CNX
|
$3.75M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 15.03% |
| 4 | Energy | 8.64% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $27.8M | 8.99% | 825,255 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 8.76% | +131,583 | New | +$27M |
|
3
Gilead Sciences
GILD
$140B
| $25.6M | 8.29% | 271,681 -4,821 | -2% | -$454K |
|
4
Apple
AAPL
$3.45T
| $22.3M | 7.21% | 201,644 +2,563 | +1% | +$283K |
|
5
Cedar Fair
FUN
$2.3B
| $17M | 5.49% | 354,452 +1,805 | +0.5% | +$86.3K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 5.12% | 378,812 +23,266 | +7% | +$971K |
|
7
Nasdaq
NDAQ
$54.4B
| $15.6M | 5.06% | 325,528 -45,910 | -12% | -$2.2M |
|
8
Pfizer
PFE
$141B
| $14.9M | 4.82% | 477,512 +102,652 | +27% | +$3.2M |
|
9
Microsoft
MSFT
$3.77T
| $13.7M | 4.45% | 295,815 +7,873 | +3% | +$366K |
|
|
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.6M | 3.75% | 426,987 -1,900 | -0.4% | -$51.5K |
|
11
Navigator Holdings
NVGS
$1.08B
| $10.6M | 3.44% | 504,782 +249,017 | +97% | +$5.24M |
|
|
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.57M | 3.1% | 274,814 -81,250 | -23% | -$2.83M |
|
|
13
GE Aerospace
GE
$292B
| $9.07M | 2.94% | 358,960 +345,784 | +2,624% | +$8.74M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $8.43M | 2.73% | 233,458 +3,798 | +2% | +$137K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.04M | 2.6% | 76,864 +316 | +0.4% | +$33K |
|
|
AEPI
16
DELISTED
AEP Industries Inc
AEPI
| $6.59M | 2.13% | 113,252 -133,344 | -54% | -$7.75M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.11M | 1.98% | 61,262 -6,059 | -9% | -$604K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 1.88% | +10,956 | New | +$5.81M |
|
19
SunCoke Energy
SXC
$654M
| $5.75M | 1.86% | 297,061 -14,148 | -5% | -$274K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.37M | 1.74% | +182,454 | New | +$5.37M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.3M | 1.72% | +178,106 | New | +$5.3M |
|
|
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.87M | 1.58% | 1,859,597 | – | – |
|
23
Amtech Systems
ASYS
$90.6M
| $3.69M | 1.2% | 361,737 | – | – |
|
24
Abbott
ABT
$231B
| $3.61M | 1.17% | 80,285 -12,159 | -13% | -$547K |
|
25
Reaves Utility Income Fund
UTG
$3.39B
| $3.38M | 1.09% | 102,745 +3,382 | +3% | +$111K |
|