HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+5.82%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$162M
AUM Growth
+$162M
(-4.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
56
New
1
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.02M |
| 2 |
Crown Castle
CCI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$660K |
| 4 |
PNC Financial Services
PNC
|
$618K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$380K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.57M |
| 2 |
Navigator Holdings
NVGS
|
$4.13M |
| 3 |
Encompass Health
EHC
|
$4.11M |
| 4 |
McKesson
MCK
|
$2.69M |
| 5 |
Verizon
VZ
|
$1.71M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 19.57% |
| 3 | Energy | 14.04% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.83M | 1.13% |
20,231
-767
| -4% | -$69.2K |
|
27
Marsh & McLennan
MMC
$101B
| $1.69M | 1.05% |
25,042
+4,722
| +23% | +$319K |
|
28
GE Aerospace
GE
$292B
| $1.44M | 0.89% |
45,536
-3,974
| -8% | -$126K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $844K | 0.52% |
22,503
-335
| -1% | -$12.6K |
|
30
JPMorgan Chase
JPM
$829B
| $841K | 0.52% |
9,751
| – | – |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $820K | 0.51% |
34,123
-147
| -0.4% | -$3.53K |
|
32
Chevron
CVX
$324B
| $774K | 0.48% |
6,575
+75
| +1% | +$8.83K |
|
33
PepsiCo
PEP
$204B
| $667K | 0.41% |
6,378
+487
| +8% | +$50.9K |
|
34
Aflac
AFL
$57.2B
| $600K | 0.37% |
8,627
| – | – |
|
35
KKR & Co
KKR
$124B
| $498K | 0.31% |
32,343
-3,553
| -10% | -$54.7K |
|
|
NML
36
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $412K | 0.25% |
43,842
-261
| -0.6% | -$2.45K |
|
37
Enbridge
ENB
$105B
| $396K | 0.24% |
9,400
| – | – |
|
38
Procter & Gamble
PG
$368B
| $329K | 0.2% |
3,910
+1,041
| +36% | +$87.6K |
|
39
Toll Brothers
TOL
$13.4B
| $294K | 0.18% |
9,500
-1,185
| -11% | -$36.7K |
|
40
iShares S&P 100 ETF
OEF
$22B
| $275K | 0.17% |
2,767
+408
| +17% | +$40.5K |
|
41
Suncor Energy
SU
$50.1B
| $273K | 0.17% |
8,360
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $262K | 0.16% |
4,000
-4,000
| -50% | -$262K |
|
43
Clorox
CLX
$14.5B
| $221K | 0.14% |
1,838
-1,500
| -45% | -$180K |
|
44
Coca-Cola
KO
$297B
| $211K | 0.13% |
5,100
-3,900
| -43% | -$161K |
|
45
Annaly Capital Management
NLY
$13.6B
| $129K | 0.08% |
12,900
| – | – |
|
|
MFA
46
MFA Financial
MFA
$1.05B
| $105K | 0.06% |
13,819
| – | – |
|
|
PQ
47
DELISTED
Petroquest Energy Inc Wd
PQ
| $78K | 0.05% |
23,480
| – | – |
|
|
48
Encompass Health
EHC
$12.3B
| – | – |
-101,325
| Closed | -$4.11M |
|
|
49
McKesson
MCK
$85.4B
| – | – |
-16,119
| Closed | -$2.69M |
|
50
Merck
MRK
$210B
| – | – |
-3,397
| Closed | -$212K |
|