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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
+5.05%
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
$202M
AUM Growth
-$7.98M
(-3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
59
New
7
Increased
7
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.02M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.11M |
| 3 |
Williams Companies
WMB
|
+$4.65M |
| 4 |
McKesson
MCK
|
+$1.89M |
| 5 |
Cable One
CABO
|
+$1.79M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.02M |
| 3 |
Argan
AGX
|
+$3.23M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.13M |
| 5 |
Energy Transfer Partners
ET
|
+$1.64M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 21.31% |
| 3 | Energy | 16.16% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$164B
| $22.8M | 11.29% |
224,868
-14,605
| -6% | -$1.52M |
|
2
Cedar Fair
FUN
$1.97B
| $16.1M | 7.99% |
288,428
-16,920
| -6% | -$939K |
|
|
3
Enterprise Products Partners
EPD
$81.3B
| $15.2M | 7.55% |
594,981
+235,018
| +65% | +$6.11M |
|
4
Microsoft
MSFT
$2.94T
| $13.4M | 6.64% |
241,245
-15,004
| -6% | -$790K |
|
5
Pfizer
PFE
$141B
| $12.6M | 6.24% |
410,458
-26,791
| -6% | -$843K |
|
6
Apple
AAPL
$4.82T
| $12.5M | 6.18% |
473,644
-30,048
| -6% | -$859K |
|
7
Nasdaq
NDAQ
$51.5B
| $9.94M | 4.93% |
512,640
-21,225
| -4% | -$404K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.52T
| $8.43M | 4.18% |
+216,640
| New | +$8.02M |
|
9
Navigator Holdings
NVGS
$1.31B
| $8.32M | 4.13% |
609,900
-84,928
| -12% | -$1.16M |
|
|
10
Williams Companies
WMB
$91B
| $7.71M | 3.83% |
300,141
+133,185
| +80% | +$4.65M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $7.26M | 3.6% |
282,838
-31,548
| -10% | -$819K |
|
12
Reaves Utility Income Fund
UTG
$3.75B
| $6.85M | 3.4% |
263,801
-27,053
| -9% | -$745K |
|
13
Johnson & Johnson
JNJ
$598B
| $6.61M | 3.28% |
64,358
-3,378
| -5% | -$340K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.4M | 3.17% |
135,772
-17,324
| -11% | -$813K |
|
15
Ares Capital
ARCC
$13.6B
| $5.01M | 2.49% |
351,600
-43,054
| -11% | -$653K |
|
|
16
Argan
AGX
$8.55B
| $4.99M | 2.47% |
153,909
-89,722
| -37% | -$3.23M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $4.64M | 2.3% |
3,498
-360
| -9% | -$472K |
|
18
Amtech Systems
ASYS
$322M
| $3.31M | 1.64% |
529,077
| – | – |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.2M | 1.59% |
1,859,597
| – | – |
|
20
Abbott
ABT
$154B
| $3.01M | 1.49% |
67,040
-2,762
| -4% | -$122K |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.75B
| $2.78M | 1.38% |
107,517
+33,352
| +45% | +$960K |
|
|
22
McKesson
MCK
$94B
| $1.97M | 0.98% |
+9,993
| New | +$1.89M |
|
23
Encompass Health
EHC
$10.9B
| $1.97M | 0.98% |
71,127
+36,519
| +106% | +$1.04M |
|
|
24
Cable One
CABO
$228M
| $1.76M | 0.87% |
+4,051
| New | +$1.79M |
|
25
GE Aerospace
GE
$374B
| $1.62M | 0.8% |
10,837
-1,395
| -11% | -$198K |
|
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