HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+7.02%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$128M
AUM Growth
-$33.4M
(-21%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
48
New
1
Increased
1
Reduced
29
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$286K |
| 2 |
Philip Morris
PM
|
$226K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$6.32M |
| 2 |
Pfizer
PFE
|
$5.9M |
| 3 |
Reaves Utility Income Fund
UTG
|
$5M |
| 4 |
Apple
AAPL
|
$3.78M |
| 5 |
Microsoft
MSFT
|
$3.77M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.25% |
| 3 | Energy | 17.46% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $842K | 0.66% |
18,579
-3,924
| -17% | -$178K |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $756K | 0.59% |
30,948
-3,175
| -9% | -$77.6K |
|
28
PepsiCo
PEP
$201B
| $707K | 0.55% |
6,320
-58
| -0.9% | -$6.49K |
|
29
Chevron
CVX
$318B
| $604K | 0.47% |
5,630
-945
| -14% | -$101K |
|
30
KKR & Co
KKR
$122B
| $518K | 0.4% |
28,397
-3,946
| -12% | -$72K |
|
31
Aflac
AFL
$58.1B
| $470K | 0.37% |
12,970
-4,284
| -25% | -$155K |
|
32
Enbridge
ENB
$105B
| $393K | 0.31% |
9,400
| – | – |
|
33
Procter & Gamble
PG
$373B
| $349K | 0.27% |
3,888
-22
| -0.6% | -$1.98K |
|
34
Colgate-Palmolive
CL
$67.6B
| $293K | 0.23% |
4,000
| – | – |
|
|
NML
35
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $286K | 0.22% |
28,269
-15,573
| -36% | -$158K |
|
36
Clorox
CLX
$15.2B
| $248K | 0.19% |
1,838
| – | – |
|
|
37
Philip Morris
PM
$251B
| $226K | 0.18% |
+2,000
| New | +$226K |
|
38
iShares S&P 100 ETF
OEF
$22.2B
| $209K | 0.16% |
1,998
-769
| -28% | -$80.4K |
|
39
Annaly Capital Management
NLY
$14B
| $143K | 0.11% |
3,225
| – | – |
|
|
PQ
40
DELISTED
Petroquest Energy Inc Wd
PQ
| $64K | 0.05% |
23,480
| – | – |
|
41
Cable One
CABO
$903M
| – | – |
-3,533
| Closed | -$2.2M |
|
42
Chubb
CB
$112B
| – | – |
-14,795
| Closed | -$1.96M |
|
43
Goldman Sachs
GS
$227B
| – | – |
-12,399
| Closed | -$2.97M |
|
44
Coca-Cola
KO
$294B
| – | – |
-5,100
| Closed | -$211K |
|
|
MFA
45
MFA Financial
MFA
$1.07B
| – | – |
-3,455
| Closed | -$105K |
|
46
Marsh & McLennan
MMC
$101B
| – | – |
-25,042
| Closed | -$1.69M |
|
47
Suncor Energy
SU
$48.7B
| – | – |
-8,360
| Closed | -$273K |
|
48
Toll Brothers
TOL
$14B
| – | – |
-9,500
| Closed | -$294K |
|