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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
-0.69%
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
$309M
AUM Growth
+$3.18M
(+1%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
69
New
8
Increased
15
Reduced
18
Closed
10
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
GE Aerospace
GE
|
+$8.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 4 |
Navigator Holdings
NVGS
|
+$5.46M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$5.18M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
+$10.5M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$10.2M |
| 3 |
Sanofi
SNY
|
+$9.47M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
+$6.16M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$8.55B
| $27.8M | 8.99% |
825,255
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $27M | 8.76% |
+131,583
| New | +$26.5M |
|
3
Gilead Sciences
GILD
$164B
| $25.6M | 8.29% |
271,681
-4,821
| -2% | -$499K |
|
4
Apple
AAPL
$4.82T
| $22.3M | 7.21% |
806,576
+10,252
| +1% | +$279K |
|
5
Cedar Fair
FUN
$1.97B
| $17M | 5.49% |
354,452
+1,805
| +0.5% | +$84.1K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $15.8M | 5.12% |
378,812
+23,266
| +7% | +$1.09M |
|
7
Nasdaq
NDAQ
$51.6B
| $15.6M | 5.06% |
976,584
-137,730
| -12% | -$2.03M |
|
8
Pfizer
PFE
$141B
| $14.9M | 4.82% |
503,298
+108,196
| +27% | +$3.1M |
|
9
Microsoft
MSFT
$2.94T
| $13.7M | 4.45% |
295,815
+7,873
| +3% | +$370K |
|
|
SXCP
10
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.6M | 3.75% |
426,987
-1,900
| -0.4% | -$50.2K |
|
|
11
Navigator Holdings
NVGS
$1.31B
| $10.6M | 3.44% |
504,782
+249,017
| +97% | +$5.46M |
|
|
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.57M | 3.1% |
274,814
-81,250
| -23% | -$2.81M |
|
|
13
GE Aerospace
GE
$374B
| $9.07M | 2.94% |
74,901
+72,152
| +2,625% | +$8.87M |
|
14
Enterprise Products Partners
EPD
$81.3B
| $8.43M | 2.73% |
233,458
+3,798
| +2% | +$140K |
|
15
Johnson & Johnson
JNJ
$598B
| $8.04M | 2.6% |
76,864
+316
| +0.4% | +$33.3K |
|
|
AEPI
16
DELISTED
AEP Industries Inc
AEPI
| $6.59M | 2.13% |
113,252
-133,344
| -54% | -$6.16M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.11M | 1.98% |
61,262
-6,059
| -9% | -$636K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.51T
| $5.81M | 1.88% |
+219,722
| New | +$5.9M |
|
19
SunCoke Energy
SXC
$727M
| $5.75M | 1.86% |
297,061
-14,148
| -5% | -$297K |
|
|
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
| $5.37M | 1.74% |
+3,759
| New | +$4.94M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.3M | 1.72% |
+178,106
| New | +$5.18M |
|
|
WTT
22
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.87M | 1.58% |
1,859,597
| – | – |
|
23
Amtech Systems
ASYS
$322M
| $3.69M | 1.2% |
361,737
| – | – |
|
24
Abbott
ABT
$154B
| $3.61M | 1.17% |
80,285
-12,159
| -13% | -$530K |
|
25
Reaves Utility Income Fund
UTG
$3.75B
| $3.38M | 1.09% |
105,005
+3,456
| +3% | +$104K |
|
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