HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+5.05%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$202M
AUM Growth
+$202M
(-3.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.28%
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
|
$8.43M |
| 2 |
Enterprise Products Partners
EPD
|
$6.01M |
| 3 |
Williams Companies
WMB
|
$3.42M |
| 4 |
McKesson
MCK
|
$1.97M |
| 5 |
Cable One
CABO
|
$1.76M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.02M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.13M |
| 4 |
Argan
AGX
|
$2.91M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $22.8M | 11.29% | 224,868 -14,605 | -6% | -$1.48M |
|
2
Cedar Fair
FUN
$2.3B
| $16.1M | 7.99% | 288,428 -16,920 | -6% | -$945K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.2M | 7.55% | 594,981 +235,018 | +65% | +$6.01M |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 6.64% | 241,245 -15,004 | -6% | -$832K |
|
5
Pfizer
PFE
$141B
| $12.6M | 6.24% | 389,429 -25,418 | -6% | -$821K |
|
6
Apple
AAPL
$3.45T
| $12.5M | 6.18% | 118,411 -7,512 | -6% | -$791K |
|
7
Nasdaq
NDAQ
$54.4B
| $9.94M | 4.93% | 170,880 -7,075 | -4% | -$412K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 4.18% | +10,832 | New | +$8.43M |
|
9
Navigator Holdings
NVGS
$1.08B
| $8.33M | 4.13% | 609,900 -84,928 | -12% | -$1.16M |
|
|
10
Williams Companies
WMB
$70.7B
| $7.71M | 3.83% | 300,141 +133,185 | +80% | +$3.42M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $7.26M | 3.6% | 282,838 -31,548 | -10% | -$810K |
|
12
Reaves Utility Income Fund
UTG
$3.39B
| $6.85M | 3.4% | 263,801 -20,792 | -7% | -$540K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.61M | 3.28% | 64,358 -3,378 | -5% | -$347K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.4M | 3.17% | 135,772 -17,324 | -11% | -$816K |
|
15
Ares Capital
ARCC
$15.8B
| $5.01M | 2.49% | 351,600 -43,054 | -11% | -$613K |
|
|
16
Argan
AGX
$3.11B
| $4.99M | 2.47% | 153,909 -89,722 | -37% | -$2.91M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.64M | 2.3% | 169,803 -17,459 | -9% | -$477K |
|
18
Amtech Systems
ASYS
$90.6M
| $3.31M | 1.64% | 529,077 | – | – |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.2M | 1.59% | 1,859,597 | – | – |
|
20
Abbott
ABT
$231B
| $3.01M | 1.49% | 67,040 -2,762 | -4% | -$124K |
|
21
CommScope
COMM
$3.55B
| $2.78M | 1.38% | 107,517 +33,352 | +45% | +$864K |
|
|
22
McKesson
MCK
$85.4B
| $1.97M | 0.98% | +9,993 | New | +$1.97M |
|
23
Encompass Health
EHC
$12.3B
| $1.97M | 0.98% | 56,585 +29,053 | +106% | +$1.01M |
|
|
24
Cable One
CABO
$909M
| $1.76M | 0.87% | +4,051 | New | +$1.76M |
|
25
GE Aerospace
GE
$292B
| $1.62M | 0.8% | 51,938 -6,681 | -11% | -$208K |
|