HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-0.69%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$309M
AUM Growth
+$3.18M
(+1%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
69
New
8
Increased
15
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
GE Aerospace
GE
|
$8.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.37M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.3M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$10.5M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$10.2M |
| 3 |
Sanofi
SNY
|
$9.48M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$7.75M |
| 5 |
CNX Resources
CNX
|
$3.75M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 15.03% |
| 4 | Energy | 8.64% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
26
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.94M | 0.95% |
545,067
-131,695
| -19% | -$710K |
|
27
Ares Capital
ARCC
$15.7B
| $2.61M | 0.84% |
167,191
+59,453
| +55% | +$928K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.45M | 0.47% |
28,058
+1,191
| +4% | +$61.7K |
|
29
Exxon Mobil
XOM
$477B
| $1.39M | 0.45% |
15,018
-1,200
| -7% | -$111K |
|
30
Starwood Property Trust
STWD
$7.44B
| $1.12M | 0.36% |
48,020
+24,709
| +106% | +$574K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $906K | 0.29% |
+11,408
| New | +$906K |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $773K | 0.25% |
11,511
+8,831
| +330% | +$593K |
|
33
Schlumberger
SLB
$52.2B
| $768K | 0.25% |
8,988
-4,300
| -32% | -$367K |
|
34
Truist Financial
TFC
$59.8B
| $713K | 0.23% |
18,345
+248
| +1% | +$9.64K |
|
35
PepsiCo
PEP
$203B
| $698K | 0.23% |
7,386
-1,000
| -12% | -$94.5K |
|
36
KKR & Co
KKR
$120B
| $656K | 0.21% |
+28,254
| New | +$656K |
|
37
Clorox
CLX
$15B
| $556K | 0.18% |
5,338
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $554K | 0.18% |
8,000
| – | – |
|
39
Coterra Energy
CTRA
$18.4B
| $465K | 0.15% |
15,694
-119,151
| -88% | -$3.53M |
|
40
Intel
INTC
$105B
| $408K | 0.13% |
11,234
| – | – |
|
41
FNB Corp
FNB
$5.92B
| $396K | 0.13% |
29,724
| – | – |
|
42
Coca-Cola
KO
$297B
| $382K | 0.12% |
9,049
-99
| -1% | -$4.18K |
|
43
CME Group
CME
$97.1B
| $377K | 0.12% |
4,250
| – | – |
|
|
PQUE
44
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $351K | 0.11% |
93,915
| – | – |
|
45
Chevron
CVX
$318B
| $347K | 0.11% |
3,089
-1,011
| -25% | -$114K |
|
46
IBM
IBM
$227B
| $347K | 0.11% |
2,261
-220
| -9% | -$33.8K |
|
47
Procter & Gamble
PG
$370B
| $337K | 0.11% |
3,701
| – | – |
|
48
Aflac
AFL
$57.1B
| $287K | 0.09% |
9,380
| – | – |
|
49
Merck
MRK
$210B
| $273K | 0.09% |
5,030
| – | – |
|
50
Annaly Capital Management
NLY
$13.8B
| $269K | 0.09% |
6,225
| – | – |
|