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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
-11.87%
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
$210M
AUM Growth
-$51.8M
(-20%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
56
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
+$8.31M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$2.3M |
| 3 |
Encompass Health
EHC
|
+$1.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$900K |
| 5 |
Amtech Systems
ASYS
|
+$449K |
Top Sells
| 1 |
Argan
AGX
|
+$10.4M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
+$8.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.32M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$2.39M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.38% |
| 3 | Energy | 15.09% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$164B
| $23.5M | 11.22% |
239,473
-1,421
| -0.6% | -$158K |
|
2
Cedar Fair
FUN
$1.97B
| $16.1M | 7.67% |
305,348
+838
| +0.3% | +$45.5K |
|
|
3
Apple
AAPL
$4.82T
| $13.9M | 6.63% |
503,692
-97,440
| -16% | -$2.86M |
|
4
Pfizer
PFE
$141B
| $13M | 6.22% |
437,249
-1,334
| -0.3% | -$42.8K |
|
5
Microsoft
MSFT
$2.94T
| $11.3M | 5.41% |
256,249
-1,346
| -0.5% | -$60.4K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 5.04% |
355,750
-11,979
| -3% | -$412K |
|
7
Nasdaq
NDAQ
$51.6B
| $9.49M | 4.53% |
533,865
-897
| -0.2% | -$15.4K |
|
8
Navigator Holdings
NVGS
$1.31B
| $9.28M | 4.43% |
694,828
+9,536
| +1% | +$158K |
|
9
Enterprise Products Partners
EPD
$81.3B
| $8.96M | 4.28% |
359,963
-180
| -0% | -$4.99K |
|
|
10
Argan
AGX
$8.55B
| $8.45M | 4.03% |
243,631
-270,328
| -53% | -$10.4M |
|
11
Reaves Utility Income Fund
UTG
$3.75B
| $7.99M | 3.81% |
290,854
-504
| -0.2% | -$14.2K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.6M | 3.63% |
314,386
-11,742
| -4% | -$297K |
|
13
Alphabet (Google) Class C
GOOG
$4.51T
| $7.02M | 3.35% |
219,940
-1,460
| -0.7% | -$44.9K |
|
14
Johnson & Johnson
JNJ
$598B
| $6.32M | 3.02% |
67,736
-199
| -0.3% | -$19.3K |
|
|
15
Williams Companies
WMB
$91B
| $6.15M | 2.94% |
+166,956
| New | +$8.31M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.11M | 2.92% |
153,096
+18,541
| +14% | +$900K |
|
17
Ares Capital
ARCC
$13.6B
| $5.71M | 2.73% |
394,654
-18,586
| -4% | -$292K |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $4.91M | 2.34% |
3,858
-26
| -0.7% | -$35.6K |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.13M | 1.49% |
76,196
+2,961
| +4% | +$144K |
|
20
Abbott
ABT
$154B
| $2.81M | 1.34% |
69,802
+7,720
| +12% | +$364K |
|
|
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.76M | 1.32% |
1,859,597
| – | – |
|
|
22
Amtech Systems
ASYS
$322M
| $2.27M | 1.09% |
529,077
+68,072
| +15% | +$449K |
|
|
VISN
23
Vistance Networks Inc
VISN
$2.75B
| $2.23M | 1.06% |
+74,165
| New | +$2.3M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.86% |
36,502
+100
| +0.3% | +$5.3K |
|
25
Energy Transfer Partners
ET
$68.7B
| $1.64M | 0.78% |
78,951
+4,351
| +6% | +$123K |
|
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