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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
-0.1%
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
$261M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
59
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.7M |
| 3 |
Energy Transfer Partners
ET
|
+$2.5M |
| 4 |
Graham Holdings Company
GHC
|
+$2.45M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$2.31M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Argan
AGX
|
+$11.2M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$6.04M |
| 4 |
SunCoke Energy
SXC
|
+$5.4M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$4.85M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 18.45% |
| 3 | Energy | 13.03% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$164B
| $28.2M | 10.79% |
240,894
-22,939
| -9% | -$2.51M |
|
|
2
Argan
AGX
$8.54B
| $20.7M | 7.93% |
513,959
-311,296
| -38% | -$11.2M |
|
3
Apple
AAPL
$4.81T
| $18.8M | 7.21% |
601,132
-43,324
| -7% | -$1.39M |
|
4
Cedar Fair
FUN
$1.98B
| $16.6M | 6.35% |
304,510
-25,253
| -8% | -$1.45M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 5.66% |
367,729
-18,644
| -5% | -$855K |
|
6
Pfizer
PFE
$141B
| $14M | 5.34% |
438,583
-33,937
| -7% | -$1.11M |
|
7
Navigator Holdings
NVGS
$1.31B
| $13M | 4.97% |
685,292
-57,718
| -8% | -$1.18M |
|
8
Microsoft
MSFT
$2.94T
| $11.4M | 4.35% |
257,595
-19,603
| -7% | -$894K |
|
9
Enterprise Products Partners
EPD
$81.2B
| $10.8M | 4.12% |
360,143
-24,313
| -6% | -$796K |
|
10
Nasdaq
NDAQ
$51.7B
| $8.7M | 3.33% |
534,762
-73,071
| -12% | -$1.23M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.61M | 3.29% |
326,128
-45,424
| -12% | -$1.21M |
|
|
SXCP
12
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.2M | 3.14% |
479,476
-42,412
| -8% | -$892K |
|
13
Reaves Utility Income Fund
UTG
$3.75B
| $8.17M | 3.13% |
291,358
-9,044
| -3% | -$265K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $7.47M | 2.86% |
134,555
+44,709
| +50% | +$2.7M |
|
15
Ares Capital
ARCC
$13.6B
| $6.8M | 2.6% |
413,240
+10,548
| +3% | +$176K |
|
16
Johnson & Johnson
JNJ
$595B
| $6.62M | 2.53% |
67,935
-3,524
| -5% | -$353K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $5.98M | 2.29% |
221,400
-33,498
| -13% | -$897K |
|
18
iShares US Home Construction ETF
ITB
$2.48B
| $5.32M | 2.04% |
193,809
+58,629
| +43% | +$1.59M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $5.23M | 2% |
3,884
-649
| -14% | -$903K |
|
20
Amtech Systems
ASYS
$319M
| $4.79M | 1.83% |
461,005
+99,268
| +27% | +$1.1M |
|
|
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.04M | 1.54% |
1,859,597
| – | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.82M | 1.46% |
73,235
+69,235
| +1,731% | +$3.86M |
|
23
Abbott
ABT
$155B
| $3.05M | 1.17% |
62,082
-10,952
| -15% | -$526K |
|
|
TAT
24
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.7M | 1.03% |
528,553
-85,366
| -14% | -$481K |
|
|
25
Graham Holdings Company
GHC
$5.08B
| $2.51M | 0.96% |
+3,869
| New | +$2.45M |
|
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