HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.57%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$145M
AUM Growth
-$23.2M
(-14%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
55
New
3
Increased
2
Reduced
29
Closed
15
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.36M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.65M |
| 3 |
Aflac
AFL
|
$284K |
| 4 |
PQ
Petroquest Energy Inc Wd
PQ
|
$78K |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$6.78K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.39M |
| 2 |
Navigator Holdings
NVGS
|
$2.44M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
Cedar Fair
FUN
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.81M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 18.67% |
| 3 | Energy | 14.96% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $764K | 0.53% |
7,211
-80
| -1% | -$8.48K |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $715K | 0.49% |
24,879
-13,295
| -35% | -$382K |
|
|
28
Aflac
AFL
$57.1B
| $623K | 0.43% |
17,254
+7,874
| +84% | +$284K |
|
29
Colgate-Palmolive
CL
$67.7B
| $586K | 0.41% |
8,000
| – | – |
|
30
Clorox
CLX
$15B
| $545K | 0.38% |
3,938
-1,400
| -26% | -$194K |
|
31
Coca-Cola
KO
$297B
| $408K | 0.28% |
9,000
| – | – |
|
|
NML
32
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $340K | 0.24% |
40,179
+801
| +2% | +$6.78K |
|
33
Chevron
CVX
$318B
| $304K | 0.21% |
2,900
-1,600
| -36% | -$168K |
|
34
Toll Brothers
TOL
$13.6B
| $293K | 0.2% |
10,900
-185
| -2% | -$4.97K |
|
35
KKR & Co
KKR
$120B
| $276K | 0.19% |
22,367
-29,994
| -57% | -$370K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $210K | 0.15% |
2,259
-249
| -10% | -$23.1K |
|
37
Procter & Gamble
PG
$370B
| $201K | 0.14% |
2,369
-565
| -19% | -$47.9K |
|
38
Annaly Capital Management
NLY
$13.8B
| $143K | 0.1% |
3,225
| – | – |
|
|
PQ
39
DELISTED
Petroquest Energy Inc Wd
PQ
| $78K | 0.05% |
+23,480
| New | +$78K |
|
|
CBB
40
DELISTED
Cincinnati Bell Inc.
CBB
| $46K | 0.03% |
2,000
-3,640
| -65% | -$83.7K |
|
41
Allstate
ALL
$53.9B
| – | – |
-2,979
| Closed | -$201K |
|
42
Bank of New York Mellon
BK
$73.8B
| – | – |
-14,550
| Closed | -$536K |
|
43
CME Group
CME
$97.1B
| – | – |
-2,500
| Closed | -$240K |
|
44
Enbridge
ENB
$105B
| – | – |
-14,000
| Closed | -$545K |
|
45
IBM
IBM
$227B
| – | – |
-1,890
| Closed | -$274K |
|
46
Imperial Oil
IMO
$44.9B
| – | – |
-6,522
| Closed | -$218K |
|
47
JPMorgan Chase
JPM
$824B
| – | – |
-3,901
| Closed | -$231K |
|
|
MFA
48
MFA Financial
MFA
$1.05B
| – | – |
-5,927
| Closed | -$162K |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,084
| Closed | -$228K |
|
50
Suncor Energy
SU
$49.3B
| – | – |
-8,360
| Closed | -$232K |
|