HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+1.72%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$168M
AUM Growth
+$168M
(-17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-20.85%
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
|
$3.28M |
| 2 |
Encompass Health
EHC
|
$1.89M |
| 3 |
McKesson
MCK
|
$1.42M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$753K |
| 5 |
Cable One
CABO
|
$617K |
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 |
Enterprise Products Partners
EPD
|
$1.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $18.7M | 11.15% | 203,540 -21,328 | -9% | -$1.96M |
|
2
Cedar Fair
FUN
$2.3B
| $15.3M | 9.14% | 257,834 -30,594 | -11% | -$1.82M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 7.55% | 514,385 -80,596 | -14% | -$1.98M |
|
4
Microsoft
MSFT
$3.77T
| $12M | 7.15% | 217,117 -24,128 | -10% | -$1.33M |
|
5
Apple
AAPL
$3.45T
| $11.9M | 7.09% | 109,041 -9,370 | -8% | -$1.02M |
|
6
Pfizer
PFE
$141B
| $10.3M | 6.12% | 346,448 -42,981 | -11% | -$1.27M |
|
7
Navigator Holdings
NVGS
$1.08B
| $9.32M | 5.56% | 577,360 -32,540 | -5% | -$526K |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $8.36M | 4.98% | 278,721 +14,920 | +6% | +$447K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 4.39% | 9,644 -1,188 | -11% | -$906K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $7.09M | 4.23% | 128,713 -7,059 | -5% | -$389K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.23M | 3.72% | 57,619 -6,739 | -10% | -$729K |
|
12
Argan
AGX
$3.11B
| $5.41M | 3.23% | 153,909 | – | – |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $4.63M | 2.76% | 56,708 +40,223 | +244% | +$3.28M |
|
|
14
Encompass Health
EHC
$12.3B
| $4.02M | 2.4% | 106,866 +50,281 | +89% | +$1.89M |
|
15
Amtech Systems
ASYS
$90.6M
| $3.43M | 2.04% | 527,801 -1,276 | -0.2% | -$8.28K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.39M | 2.02% | 134,178 -35,625 | -21% | -$900K |
|
|
17
McKesson
MCK
$85.4B
| $2.99M | 1.78% | 19,004 +9,011 | +90% | +$1.42M |
|
18
CommScope
COMM
$3.55B
| $2.62M | 1.56% | 93,774 -13,743 | -13% | -$384K |
|
19
Abbott
ABT
$231B
| $2.51M | 1.5% | 60,068 -6,972 | -10% | -$292K |
|
|
WTT
20
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.46M | 1.46% | 1,859,597 | – | – |
|
|
21
Cable One
CABO
$909M
| $2.39M | 1.42% | 5,463 +1,412 | +35% | +$617K |
|
22
GE Aerospace
GE
$292B
| $1.63M | 0.97% | 51,118 -820 | -2% | -$26.1K |
|
23
Exxon Mobil
XOM
$487B
| $1.53M | 0.91% | 18,298 +5,000 | +38% | +$418K |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.33M | 0.79% | 26,982 -3,387 | -11% | -$167K |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $957K | 0.57% | 38,174 +30,033 | +369% | +$753K |
|