HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.25%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$301M
AUM Growth
+$301M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
62
New
3
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.04M |
| 2 |
Reaves Utility Income Fund
UTG
|
$5.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.45M |
| 4 |
Enterprise Products Partners
EPD
|
$4.97M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
GE Aerospace
GE
|
$7.7M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$6.59M |
| 4 |
Nasdaq
NDAQ
|
$6.26M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.11M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $29.8M | 9.91% | 825,255 | – | – |
|
2
Gilead Sciences
GILD
$140B
| $25.9M | 8.59% | 263,833 -7,848 | -3% | -$770K |
|
3
Apple
AAPL
$3.45T
| $20M | 6.65% | 161,114 -40,530 | -20% | -$5.04M |
|
4
Cedar Fair
FUN
$2.3B
| $18.9M | 6.28% | 329,763 -24,689 | -7% | -$1.42M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 5.89% | 386,373 +7,561 | +2% | +$347K |
|
6
Pfizer
PFE
$141B
| $15.6M | 5.18% | 448,311 -29,201 | -6% | -$1.02M |
|
7
Navigator Holdings
NVGS
$1.08B
| $14.2M | 4.71% | 743,010 +238,228 | +47% | +$4.55M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 4.2% | 384,456 +150,998 | +65% | +$4.97M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.98% | 58,081 -73,502 | -56% | -$15.2M |
|
10
Microsoft
MSFT
$3.77T
| $11.3M | 3.74% | 277,198 -18,617 | -6% | -$757K |
|
|
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.1M | 3.69% | 521,888 +94,901 | +22% | +$2.02M |
|
|
12
Nasdaq
NDAQ
$54.4B
| $10.3M | 3.43% | 202,611 -122,917 | -38% | -$6.26M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $9.5M | 3.15% | 371,552 +193,446 | +109% | +$4.94M |
|
|
14
Reaves Utility Income Fund
UTG
$3.39B
| $8.89M | 2.95% | 293,935 +191,190 | +186% | +$5.79M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.19M | 2.39% | 71,459 -5,405 | -7% | -$544K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 2.34% | 12,710 +1,754 | +16% | +$973K |
|
17
Ares Capital
ARCC
$15.8B
| $6.91M | 2.3% | 402,692 +235,501 | +141% | +$4.04M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.42M | 2.13% | 220,031 +37,577 | +21% | +$1.1M |
|
|
HEWG
19
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.04M | 2% | +211,481 | New | +$6.04M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $5.45M | 1.81% | +89,846 | New | +$5.45M |
|
21
SunCoke Energy
SXC
$654M
| $5.4M | 1.79% | 361,507 +64,446 | +22% | +$963K |
|
|
FTD
22
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.85M | 1.61% | 161,845 -112,969 | -41% | -$3.38M |
|
|
WTT
23
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.84M | 1.6% | 1,859,597 | – | – |
|
24
Amtech Systems
ASYS
$90.6M
| $4.04M | 1.34% | 361,737 | – | – |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $3.82M | 1.27% | +135,180 | New | +$3.82M |
|