HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.25%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$301M
AUM Growth
+$301M
(-2.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
62
New
3
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.04M |
| 2 |
Reaves Utility Income Fund
UTG
|
$5.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.45M |
| 4 |
Enterprise Products Partners
EPD
|
$4.97M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
GE Aerospace
GE
|
$7.7M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$6.59M |
| 4 |
Nasdaq
NDAQ
|
$6.26M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.11M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 10.95% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.38M | 1.12% |
73,034
-7,251
| -9% | -$336K |
|
|
TAT
27
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $3.28M | 1.09% |
613,919
+68,852
| +13% | +$368K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.47M | 0.49% |
28,484
+426
| +2% | +$22K |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.35M | 0.45% |
55,369
+7,349
| +15% | +$179K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.44% |
17,177
+5,769
| +51% | +$450K |
|
31
Exxon Mobil
XOM
$487B
| $1.28M | 0.42% |
15,018
| – | – |
|
|
32
GE Aerospace
GE
$292B
| $1.2M | 0.4% |
48,446
-310,514
| -87% | -$7.7M |
|
33
Truist Financial
TFC
$60.4B
| $726K | 0.24% |
18,631
+286
| +2% | +$11.1K |
|
34
KKR & Co
KKR
$124B
| $724K | 0.24% |
31,728
+3,474
| +12% | +$79.3K |
|
35
PepsiCo
PEP
$204B
| $706K | 0.23% |
7,386
| – | – |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $621K | 0.21% |
9,398
-2,113
| -18% | -$140K |
|
37
Clorox
CLX
$14.5B
| $589K | 0.2% |
5,338
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $555K | 0.18% |
8,000
| – | – |
|
39
Schlumberger
SLB
$55B
| $416K | 0.14% |
4,988
-4,000
| -45% | -$334K |
|
40
Coca-Cola
KO
$297B
| $365K | 0.12% |
9,000
-49
| -0.5% | -$1.99K |
|
41
Intel
INTC
$107B
| $356K | 0.12% |
11,392
+158
| +1% | +$4.94K |
|
42
Chevron
CVX
$324B
| $333K | 0.11% |
3,168
+79
| +3% | +$8.3K |
|
43
Procter & Gamble
PG
$368B
| $303K | 0.1% |
3,701
| – | – |
|
44
Aflac
AFL
$57.2B
| $300K | 0.1% |
4,690
| – | – |
|
45
IBM
IBM
$227B
| $283K | 0.09% |
1,762
-400
| -19% | -$64.2K |
|
46
Annaly Capital Management
NLY
$13.6B
| $259K | 0.09% |
24,900
| – | – |
|
47
iShares S&P 100 ETF
OEF
$22B
| $239K | 0.08% |
2,652
-68
| -3% | -$6.13K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $239K | 0.08% |
5,000
| – | – |
|
49
CME Group
CME
$96B
| $237K | 0.08% |
2,500
-1,750
| -41% | -$166K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $223K | 0.07% |
4,000
| – | – |
|