HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+3.39%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$146M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
49
New
9
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.29M |
| 2 |
Blackstone
BX
|
$2.75M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.68M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Philip Morris
PM
|
$226K |
| 4 |
Navigator Holdings
NVGS
|
$198K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.35% |
| 3 | Energy | 13.75% |
| 4 | Financials | 13.28% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.89M | 1.3% |
+82,453
| New | +$1.89M |
|
27
Citigroup
C
$179B
| $1.87M | 1.28% |
+27,888
| New | +$1.87M |
|
28
Goldman Sachs
GS
$227B
| $1.8M | 1.23% |
+8,090
| New | +$1.8M |
|
29
Exxon Mobil
XOM
$479B
| $1.39M | 0.96% |
17,225
| – | – |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.2M | 0.83% |
7,090
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| $880K | 0.6% |
9,631
-120
| -1% | -$11K |
|
32
PepsiCo
PEP
$201B
| $625K | 0.43% |
5,409
-911
| -14% | -$105K |
|
33
Chevron
CVX
$318B
| $562K | 0.39% |
5,389
-241
| -4% | -$25.1K |
|
34
KKR & Co
KKR
$122B
| $527K | 0.36% |
28,312
-85
| -0.3% | -$1.58K |
|
35
Aflac
AFL
$58.1B
| $492K | 0.34% |
12,670
-300
| -2% | -$11.7K |
|
|
36
Pfizer
PFE
$140B
| $394K | 0.27% |
12,375
-147,024
| -92% | -$4.68M |
|
37
Procter & Gamble
PG
$373B
| $339K | 0.23% |
3,888
| – | – |
|
38
Colgate-Palmolive
CL
$67.6B
| $297K | 0.2% |
4,000
| – | – |
|
39
Enbridge
ENB
$105B
| $291K | 0.2% |
7,312
-2,088
| -22% | -$83.1K |
|
|
NML
40
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $277K | 0.19% |
28,827
+558
| +2% | +$5.36K |
|
41
Clorox
CLX
$15.2B
| $245K | 0.17% |
1,838
| – | – |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $240K | 0.16% |
+5,323
| New | +$240K |
|
43
iShares S&P 100 ETF
OEF
$22.2B
| $212K | 0.15% |
1,984
-14
| -0.7% | -$1.5K |
|
44
Kimbell Royalty Partners
KRP
$1.28B
| $210K | 0.14% |
+12,500
| New | +$210K |
|
45
Coca-Cola
KO
$294B
| $202K | 0.14% |
+4,500
| New | +$202K |
|
46
Annaly Capital Management
NLY
$14B
| $155K | 0.11% |
3,225
| – | – |
|
|
PQ
47
DELISTED
Petroquest Energy Inc Wd
PQ
| $46K | 0.03% |
23,480
| – | – |
|
|
48
GE Aerospace
GE
$299B
| – | – |
-8,497
| Closed | -$1.21M |
|
|
49
Philip Morris
PM
$251B
| – | – |
-2,000
| Closed | -$226K |
|