HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-0.1%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$261M
AUM Growth
+$261M
(-13%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.84%
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
|
$3.61M |
| 2 |
Graham Holdings Company
GHC
|
$2.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 4 |
Energy Transfer Partners
ET
|
$2.39M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.39M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 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 | 8.54% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $28.2M | 10.79% | 240,894 -22,939 | -9% | -$2.69M |
|
|
2
Argan
AGX
$3.11B
| $20.7M | 7.93% | 513,959 -311,296 | -38% | -$12.6M |
|
3
Apple
AAPL
$3.45T
| $18.8M | 7.21% | 150,283 -10,831 | -7% | -$1.36M |
|
4
Cedar Fair
FUN
$2.3B
| $16.6M | 6.35% | 304,510 -25,253 | -8% | -$1.38M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 5.66% | 367,729 -18,644 | -5% | -$750K |
|
6
Pfizer
PFE
$141B
| $14M | 5.34% | 416,113 -32,198 | -7% | -$1.08M |
|
7
Navigator Holdings
NVGS
$1.08B
| $13M | 4.97% | 685,292 -57,718 | -8% | -$1.09M |
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 4.35% | 257,595 -19,603 | -7% | -$865K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 4.12% | 360,143 -24,313 | -6% | -$727K |
|
10
Nasdaq
NDAQ
$54.4B
| $8.7M | 3.33% | 178,254 -24,357 | -12% | -$1.19M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.61M | 3.29% | 326,128 -45,424 | -12% | -$1.2M |
|
|
SXCP
12
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.2M | 3.14% | 479,476 -42,412 | -8% | -$725K |
|
13
Reaves Utility Income Fund
UTG
$3.39B
| $8.17M | 3.13% | 285,086 -8,849 | -3% | -$254K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $7.47M | 2.86% | 134,555 +44,709 | +50% | +$2.48M |
|
15
Ares Capital
ARCC
$15.8B
| $6.8M | 2.6% | 413,240 +10,548 | +3% | +$174K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.62M | 2.53% | 67,935 -3,524 | -5% | -$343K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.29% | 11,070 -1,640 | -13% | -$886K |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $5.32M | 2.04% | 193,809 +58,629 | +43% | +$1.61M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.23M | 2% | 188,537 -31,494 | -14% | -$874K |
|
20
Amtech Systems
ASYS
$90.6M
| $4.79M | 1.83% | 461,005 +99,268 | +27% | +$1.03M |
|
|
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% | +$3.61M |
|
23
Abbott
ABT
$231B
| $3.05M | 1.17% | 62,082 -10,952 | -15% | -$538K |
|
|
TAT
24
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.7M | 1.03% | 528,553 -85,366 | -14% | -$436K |
|
|
25
Graham Holdings Company
GHC
$4.74B
| $2.51M | 0.96% | +2,338 | New | +$2.51M |
|