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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
+1.72%
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
$168M
AUM Growth
-$33.9M
(-17%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
61
New
8
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.07M |
| 2 |
Encompass Health
EHC
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.46M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$681K |
| 5 |
Cable One
CABO
|
+$601K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$9.94M |
| 2 |
Williams Companies
WMB
|
+$7.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$7.26M |
| 4 |
Ares Capital
ARCC
|
+$5.01M |
| 5 |
Gilead Sciences
GILD
|
+$1.92M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.47% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$164B
| $18.7M | 11.15% |
203,540
-21,328
| -9% | -$1.92M |
|
2
Cedar Fair
FUN
$1.98B
| $15.3M | 9.14% |
257,834
-30,594
| -11% | -$1.69M |
|
3
Enterprise Products Partners
EPD
$81.2B
| $12.7M | 7.55% |
514,385
-80,596
| -14% | -$1.88M |
|
4
Microsoft
MSFT
$2.94T
| $12M | 7.15% |
217,117
-24,128
| -10% | -$1.26M |
|
5
Apple
AAPL
$4.81T
| $11.9M | 7.09% |
436,164
-37,480
| -8% | -$934K |
|
6
Pfizer
PFE
$141B
| $10.3M | 6.12% |
365,156
-45,302
| -11% | -$1.29M |
|
7
Navigator Holdings
NVGS
$1.31B
| $9.32M | 5.56% |
577,360
-32,540
| -5% | -$474K |
|
8
Reaves Utility Income Fund
UTG
$3.75B
| $8.36M | 4.98% |
278,721
+14,920
| +6% | +$409K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.36M | 4.39% |
192,880
-23,760
| -11% | -$875K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $7.09M | 4.23% |
128,713
-7,059
| -5% | -$344K |
|
11
Johnson & Johnson
JNJ
$595B
| $6.23M | 3.72% |
57,619
-6,739
| -10% | -$698K |
|
12
Argan
AGX
$8.54B
| $5.41M | 3.23% |
153,909
| – | – |
|
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $4.63M | 2.76% |
56,708
+40,223
| +244% | +$3.07M |
|
|
14
Encompass Health
EHC
$10.9B
| $4.02M | 2.4% |
134,331
+63,204
| +89% | +$1.75M |
|
15
Amtech Systems
ASYS
$319M
| $3.42M | 2.04% |
527,801
-1,276
| -0.2% | -$7.19K |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $3.39M | 2.02% |
2,764
-734
| -21% | -$894K |
|
|
17
McKesson
MCK
$93.2B
| $2.99M | 1.78% |
19,004
+9,011
| +90% | +$1.46M |
|
|
VISN
18
Vistance Networks Inc
VISN
$2.78B
| $2.62M | 1.56% |
93,774
-13,743
| -13% | -$334K |
|
19
Abbott
ABT
$155B
| $2.51M | 1.5% |
60,068
-6,972
| -10% | -$276K |
|
|
WTT
20
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.46M | 1.46% |
1,859,597
| – | – |
|
|
21
Cable One
CABO
$227M
| $2.39M | 1.42% |
5,463
+1,412
| +35% | +$601K |
|
22
GE Aerospace
GE
$376B
| $1.63M | 0.97% |
10,666
-171
| -2% | -$24.1K |
|
23
ExxonMobil
XOM
$599B
| $1.53M | 0.91% |
18,298
+5,000
| +38% | +$400K |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.33M | 0.79% |
26,982
-3,387
| -11% | -$154K |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $957K | 0.57% |
38,174
+30,033
| +369% | +$681K |
|
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