HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-11.87%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$210M
AUM Growth
+$210M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
56
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$6.15M |
| 2 |
CommScope
COMM
|
$2.23M |
| 3 |
Encompass Health
EHC
|
$1.06M |
| 4 |
Energy Transfer Partners
ET
|
$867K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$740K |
Top Sells
| 1 |
Argan
AGX
|
$9.37M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$8.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.32M |
| 4 |
Apple
AAPL
|
$2.69M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $23.5M | 11.22% | 239,473 -1,421 | -0.6% | -$140K |
|
2
Cedar Fair
FUN
$2.3B
| $16.1M | 7.67% | 305,348 +838 | +0.3% | +$44.1K |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 6.63% | 125,923 -24,360 | -16% | -$2.69M |
|
4
Pfizer
PFE
$141B
| $13M | 6.22% | 414,847 -1,266 | -0.3% | -$39.8K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 5.41% | 256,249 -1,346 | -0.5% | -$59.6K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 5.04% | 355,750 -11,979 | -3% | -$356K |
|
7
Nasdaq
NDAQ
$54.4B
| $9.49M | 4.53% | 177,955 -299 | -0.2% | -$15.9K |
|
8
Navigator Holdings
NVGS
$1.08B
| $9.28M | 4.43% | 694,828 +9,536 | +1% | +$127K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.96M | 4.28% | 359,963 -180 | -0% | -$4.48K |
|
|
10
Argan
AGX
$3.11B
| $8.45M | 4.03% | 243,631 -270,328 | -53% | -$9.37M |
|
11
Reaves Utility Income Fund
UTG
$3.39B
| $7.99M | 3.81% | 284,593 -493 | -0.2% | -$13.8K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.6M | 3.63% | 314,386 -11,742 | -4% | -$284K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 3.35% | 10,997 -73 | -0.7% | -$46.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.32M | 3.02% | 67,736 -199 | -0.3% | -$18.6K |
|
|
15
Williams Companies
WMB
$70.7B
| $6.15M | 2.94% | +166,956 | New | +$6.15M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.11M | 2.92% | 153,096 +18,541 | +14% | +$740K |
|
17
Ares Capital
ARCC
$15.8B
| $5.72M | 2.73% | 394,654 -18,586 | -4% | -$269K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.91M | 2.34% | 187,262 -1,275 | -0.7% | -$33.4K |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.13M | 1.49% | 76,196 +2,961 | +4% | +$122K |
|
20
Abbott
ABT
$231B
| $2.81M | 1.34% | 69,802 +7,720 | +12% | +$310K |
|
|
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.76M | 1.32% | 1,859,597 | – | – |
|
22
Amtech Systems
ASYS
$90.6M
| $2.28M | 1.09% | 529,077 +68,072 | +15% | +$293K |
|
|
23
CommScope
COMM
$3.55B
| $2.23M | 1.06% | +74,165 | New | +$2.23M |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.86% | 36,502 +100 | +0.3% | +$4.95K |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.78% | 78,951 +41,651 | +112% | +$867K |
|