HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+1%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$169M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
56
New
16
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.99M |
| 2 |
Navigator Holdings
NVGS
|
$3.52M |
| 3 |
Bank of America
BAC
|
$3.2M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$1.95M |
| 5 |
Goldman Sachs
GS
|
$1.91M |
Top Sells
| 1 |
Argan
AGX
|
$6.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.5M |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
PepsiCo
PEP
|
$144K |
| 5 |
Clorox
CLX
|
$75.1K |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 17.68% |
| 3 | Energy | 15.16% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $1.75M | 1.04% |
+13,963
| New | +$1.75M |
|
27
Verizon
VZ
$186B
| $1.71M | 1.01% |
+32,802
| New | +$1.71M |
|
28
PNC Financial Services
PNC
$81.2B
| $1.64M | 0.97% |
+18,249
| New | +$1.64M |
|
29
Crown Castle
CCI
$41.9B
| $1.61M | 0.95% |
+17,101
| New | +$1.61M |
|
30
GE Aerospace
GE
$298B
| $1.47M | 0.87% |
10,331
+1,356
| +15% | +$192K |
|
31
Marsh & McLennan
MMC
$101B
| $1.37M | 0.81% |
+20,320
| New | +$1.37M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $974K | 0.58% |
34,270
+9,391
| +38% | +$267K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $968K | 0.57% |
22,838
+1,329
| +6% | +$56.3K |
|
34
Chevron
CVX
$321B
| $669K | 0.4% |
6,500
+3,600
| +124% | +$371K |
|
35
JPMorgan Chase
JPM
$833B
| $649K | 0.38% |
+9,751
| New | +$649K |
|
|
36
PepsiCo
PEP
$201B
| $641K | 0.38% |
5,891
-1,320
| -18% | -$144K |
|
37
Aflac
AFL
$57.6B
| $620K | 0.37% |
17,254
| – | – |
|
38
Colgate-Palmolive
CL
$67.4B
| $593K | 0.35% |
8,000
| – | – |
|
39
KKR & Co
KKR
$122B
| $512K | 0.3% |
35,896
+13,529
| +60% | +$193K |
|
|
40
Clorox
CLX
$15.1B
| $418K | 0.25% |
3,338
-600
| -15% | -$75.1K |
|
41
Enbridge
ENB
$105B
| $416K | 0.25% |
+9,400
| New | +$416K |
|
|
NML
42
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $409K | 0.24% |
44,103
+3,924
| +10% | +$36.4K |
|
43
Coca-Cola
KO
$295B
| $381K | 0.23% |
9,000
| – | – |
|
44
Toll Brothers
TOL
$14.1B
| $319K | 0.19% |
10,685
-215
| -2% | -$6.42K |
|
45
Procter & Gamble
PG
$373B
| $257K | 0.15% |
2,869
+500
| +21% | +$44.8K |
|
46
Invesco QQQ Trust
QQQ
$366B
| $247K | 0.15% |
+2,084
| New | +$247K |
|
47
Suncor Energy
SU
$48.8B
| $232K | 0.14% |
+8,360
| New | +$232K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $226K | 0.13% |
2,359
+100
| +4% | +$9.58K |
|
|
AHGP
49
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $221K | 0.13% |
+8,500
| New | +$221K |
|
50
Merck
MRK
$208B
| $212K | 0.13% |
+3,560
| New | +$212K |
|