HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+1.72%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$168M
AUM Growth
+$168M
(-17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
61
New
8
Increased
12
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.28M |
| 2 |
Encompass Health
EHC
|
$1.89M |
| 3 |
McKesson
MCK
|
$1.42M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$753K |
| 5 |
Cable One
CABO
|
$617K |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$9.94M |
| 2 |
Williams Companies
WMB
|
$7.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.26M |
| 4 |
Ares Capital
ARCC
|
$5.01M |
| 5 |
Enterprise Products Partners
EPD
|
$1.98M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.47% |
| 3 | Energy | 14.99% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $769K | 0.46% | 52,361 -1,152 | -2% | -$16.9K |
|
27
PepsiCo
PEP
$204B
| $747K | 0.45% | 7,291 +80 | +1% | +$8.2K |
|
28
Clorox
CLX
$14.5B
| $673K | 0.4% | 5,338 | – | – |
|
29
Truist Financial
TFC
$60.4B
| $598K | 0.36% | 17,983 -1,833 | -9% | -$61K |
|
30
Colgate-Palmolive
CL
$67.9B
| $565K | 0.34% | 8,000 | – | – |
|
31
Enbridge
ENB
$105B
| $545K | 0.33% | +14,000 | New | +$545K |
|
32
Bank of New York Mellon
BK
$74.5B
| $536K | 0.32% | +14,550 | New | +$536K |
|
33
Chevron
CVX
$324B
| $429K | 0.26% | 4,500 +1,521 | +51% | +$145K |
|
34
Coca-Cola
KO
$297B
| $418K | 0.25% | 9,000 | – | – |
|
35
Toll Brothers
TOL
$13.4B
| $327K | 0.2% | 11,085 +1,000 | +10% | +$29.5K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $305K | 0.18% | 7,024 | – | – |
|
37
Aflac
AFL
$57.2B
| $296K | 0.18% | 4,690 | – | – |
|
38
IBM
IBM
$227B
| $274K | 0.16% | 1,807 +45 | +3% | +$6.82K |
|
|
NML
39
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $274K | 0.16% | 39,378 -1,380 | -3% | -$9.6K |
|
40
Procter & Gamble
PG
$368B
| $241K | 0.14% | 2,934 -767 | -21% | -$63K |
|
41
CME Group
CME
$96B
| $240K | 0.14% | 2,500 | – | – |
|
42
Suncor Energy
SU
$50.1B
| $232K | 0.14% | +8,360 | New | +$232K |
|
43
JPMorgan Chase
JPM
$829B
| $231K | 0.14% | +3,901 | New | +$231K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $229K | 0.14% | 2,508 | – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.14% | 2,084 | – | – |
|
46
Imperial Oil
IMO
$46.2B
| $218K | 0.13% | +6,522 | New | +$218K |
|
47
Allstate
ALL
$53.6B
| $201K | 0.12% | +2,979 | New | +$201K |
|
|
AHGP
48
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $190K | 0.11% | +13,000 | New | +$190K |
|
|
MFA
49
MFA Financial
MFA
$1.05B
| $162K | 0.1% | 23,706 +8,496 | +56% | +$58.1K |
|
50
Annaly Capital Management
NLY
$13.6B
| $132K | 0.08% | 12,900 -10,000 | -44% | -$102K |
|