HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+5.05%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$202M
AUM Growth
-$7.98M
(-3.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
59
New
7
Increased
7
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.43M |
| 2 |
Enterprise Products Partners
EPD
|
$6.01M |
| 3 |
Williams Companies
WMB
|
$3.42M |
| 4 |
McKesson
MCK
|
$1.97M |
| 5 |
Cable One
CABO
|
$1.76M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.02M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.13M |
| 4 |
Argan
AGX
|
$2.91M |
| 5 |
Energy Transfer Partners
ET
|
$1.64M |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 21.31% |
| 3 | Energy | 16.16% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.45M | 0.72% |
30,369
-6,133
| -17% | -$293K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.61% |
16,485
-4,077
| -20% | -$306K |
|
28
Starwood Property Trust
STWD
$7.45B
| $1.2M | 0.59% |
58,116
-14,479
| -20% | -$298K |
|
29
Exxon Mobil
XOM
$480B
| $1.04M | 0.51% |
13,298
| – | – |
|
30
KKR & Co
KKR
$122B
| $834K | 0.41% |
53,513
-7,164
| -12% | -$112K |
|
31
Truist Financial
TFC
$60B
| $749K | 0.37% |
19,816
-3,184
| -14% | -$120K |
|
32
PepsiCo
PEP
$201B
| $721K | 0.36% |
7,211
-25
| -0.3% | -$2.5K |
|
33
Clorox
CLX
$15.1B
| $677K | 0.34% |
5,338
| – | – |
|
34
Colgate-Palmolive
CL
$67.5B
| $533K | 0.26% |
8,000
| – | – |
|
35
Home Depot
HD
$410B
| $481K | 0.24% |
3,640
+1,190
| +49% | +$157K |
|
36
Coca-Cola
KO
$295B
| $387K | 0.19% |
9,000
| – | – |
|
37
Toll Brothers
TOL
$14B
| $336K | 0.17% |
+10,085
| New | +$336K |
|
|
NML
38
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $333K | 0.17% |
40,758
-6,600
| -14% | -$53.9K |
|
39
Intel
INTC
$106B
| $309K | 0.15% |
8,966
| – | – |
|
40
Procter & Gamble
PG
$373B
| $294K | 0.15% |
3,701
| – | – |
|
41
Aflac
AFL
$57.6B
| $281K | 0.14% |
9,380
| – | – |
|
42
Chevron
CVX
$321B
| $268K | 0.13% |
2,979
| – | – |
|
43
IBM
IBM
$231B
| $242K | 0.12% |
1,843
| – | – |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $241K | 0.12% |
7,024
+2,024
| +40% | +$69.4K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $233K | 0.12% |
+2,084
| New | +$233K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $229K | 0.11% |
2,508
| – | – |
|
47
CME Group
CME
$96.7B
| $226K | 0.11% |
2,500
| – | – |
|
48
Annaly Capital Management
NLY
$13.9B
| $215K | 0.11% |
5,725
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $214K | 0.11% |
+2,448
| New | +$214K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209K | 0.1% |
+8,141
| New | +$209K |
|