HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-0.1%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$261M
AUM Growth
+$261M
(-13%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
59
New
6
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.61M |
| 2 |
Graham Holdings Company
GHC
|
$2.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 4 |
Energy Transfer Partners
ET
|
$2.39M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.39M |
Top Sells
| 1 |
Argan
AGX
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.04M |
| 4 |
SunCoke Energy
SXC
|
$5.4M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$4.85M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 18.45% |
| 3 | Energy | 13.03% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$60.8B
| $2.39M | 0.92% |
+37,300
| New | +$2.39M |
|
|
27
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.39M | 0.91% |
+75,699
| New | +$2.39M |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.94M | 0.74% |
36,402
+7,918
| +28% | +$421K |
|
29
GE Aerospace
GE
$292B
| $1.6M | 0.61% |
60,348
+11,902
| +25% | +$316K |
|
30
Starwood Property Trust
STWD
$7.44B
| $1.56M | 0.6% |
72,426
+17,057
| +31% | +$368K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.6% |
20,707
+3,530
| +21% | +$265K |
|
32
KKR & Co
KKR
$124B
| $1.43M | 0.55% |
62,534
+30,806
| +97% | +$704K |
|
33
Exxon Mobil
XOM
$487B
| $1.12M | 0.43% |
13,418
-1,600
| -11% | -$133K |
|
34
Truist Financial
TFC
$60.4B
| $924K | 0.35% |
22,910
+4,279
| +23% | +$173K |
|
|
NML
35
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $738K | 0.28% |
+45,174
| New | +$738K |
|
36
PepsiCo
PEP
$204B
| $675K | 0.26% |
7,236
-150
| -2% | -$14K |
|
37
Clorox
CLX
$14.5B
| $555K | 0.21% |
5,338
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $523K | 0.2% |
8,000
| – | – |
|
39
Coca-Cola
KO
$297B
| $353K | 0.14% |
9,000
| – | – |
|
40
Aflac
AFL
$57.2B
| $292K | 0.11% |
4,690
| – | – |
|
41
Procter & Gamble
PG
$368B
| $290K | 0.11% |
3,701
| – | – |
|
42
Chevron
CVX
$324B
| $287K | 0.11% |
2,979
-189
| -6% | -$18.2K |
|
43
IBM
IBM
$227B
| $287K | 0.11% |
1,762
| – | – |
|
44
Intel
INTC
$107B
| $283K | 0.11% |
9,301
-2,091
| -18% | -$63.6K |
|
45
Home Depot
HD
$405B
| $272K | 0.1% |
+2,450
| New | +$272K |
|
|
RMP
46
DELISTED
Rice Midstream Partners LP
RMP
| $260K | 0.1% |
+15,000
| New | +$260K |
|
47
CME Group
CME
$96B
| $233K | 0.09% |
2,500
| – | – |
|
48
iShares S&P 100 ETF
OEF
$22B
| $230K | 0.09% |
2,537
-115
| -4% | -$10.4K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $229K | 0.09% |
5,000
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $218K | 0.08% |
2,448
| – | – |
|