HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-11.87%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$210M
AUM Growth
+$210M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
56
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$6.15M |
| 2 |
CommScope
COMM
|
$2.23M |
| 3 |
Encompass Health
EHC
|
$1.06M |
| 4 |
Energy Transfer Partners
ET
|
$867K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$740K |
Top Sells
| 1 |
Argan
AGX
|
$9.37M |
| 2 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$8.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.32M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.39M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 19.38% |
| 3 | Energy | 15.09% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.71% |
20,562
-145
| -0.7% | -$10.6K |
|
27
Starwood Property Trust
STWD
$7.44B
| $1.49M | 0.71% |
72,595
+169
| +0.2% | +$3.47K |
|
28
GE Aerospace
GE
$292B
| $1.48M | 0.71% |
58,619
-1,729
| -3% | -$43.6K |
|
29
Graham Holdings Company
GHC
$4.74B
| $1.34M | 0.64% |
2,326
-12
| -0.5% | -$6.92K |
|
|
TAT
30
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.23M | 0.59% |
484,718
-43,835
| -8% | -$111K |
|
|
31
Encompass Health
EHC
$12.3B
| $1.06M | 0.5% |
+27,532
| New | +$1.06M |
|
32
KKR & Co
KKR
$124B
| $1.02M | 0.49% |
60,677
-1,857
| -3% | -$31.2K |
|
33
Exxon Mobil
XOM
$487B
| $989K | 0.47% |
13,298
-120
| -0.9% | -$8.93K |
|
34
Truist Financial
TFC
$60.4B
| $819K | 0.39% |
23,000
+90
| +0.4% | +$3.21K |
|
35
PepsiCo
PEP
$204B
| $682K | 0.33% |
7,236
| – | – |
|
36
Clorox
CLX
$14.5B
| $617K | 0.29% |
5,338
| – | – |
|
|
NML
37
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $567K | 0.27% |
47,358
+2,184
| +5% | +$26.1K |
|
38
Colgate-Palmolive
CL
$67.9B
| $508K | 0.24% |
8,000
| – | – |
|
39
Coca-Cola
KO
$297B
| $361K | 0.17% |
9,000
| – | – |
|
40
Home Depot
HD
$405B
| $283K | 0.14% |
2,450
| – | – |
|
41
Aflac
AFL
$57.2B
| $273K | 0.13% |
4,690
| – | – |
|
42
Intel
INTC
$107B
| $270K | 0.13% |
8,966
-335
| -4% | -$10.1K |
|
43
Procter & Gamble
PG
$368B
| $266K | 0.13% |
3,701
| – | – |
|
44
IBM
IBM
$227B
| $255K | 0.12% |
1,762
| – | – |
|
45
Chevron
CVX
$324B
| $235K | 0.11% |
2,979
| – | – |
|
46
CME Group
CME
$96B
| $232K | 0.11% |
2,500
| – | – |
|
47
Annaly Capital Management
NLY
$13.6B
| $226K | 0.11% |
22,900
| – | – |
|
48
iShares S&P 100 ETF
OEF
$22B
| $213K | 0.1% |
2,508
-29
| -1% | -$2.46K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $208K | 0.1% |
5,000
| – | – |
|
|
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
| $200K | 0.1% |
15,000
| – | – |
|