HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+3.76%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$15.1M
Cap. Flow %
-11.01%
Top 10 Hldgs %
54.38%
Holding
50
New
3
Increased
4
Reduced
28
Closed
1

Top Buys

1
WES icon
Western Midstream Partners
WES
$2.01M
2
HA
Hawaiian Holdings, Inc.
HA
$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$252K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$175K
5
UTG.RT
Reaves Utility Income Fund
UTG.RT
$38K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$6.93M
2
ASYS icon
Amtech Systems
ASYS
$3.59M
3
MSFT icon
Microsoft
MSFT
$1.88M
4
GS icon
Goldman Sachs
GS
$1.8M
5
AAPL icon
Apple
AAPL
$1.6M

Sector Composition

1 Technology 17.99%
2 Energy 16.45%
3 Financials 13.47%
4 Healthcare 11.57%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.19M 1.6% 89,649 +7,196 +9% +$175K
C icon
27
Citigroup
C
$178B
$2.03M 1.48% 27,873 -15 -0.1% -$1.09K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.4M 1.03% 17,105 -120 -0.7% -$9.84K
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.38M 1.01% +36,643 New +$1.38M
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.82% 106,351 – –
JPM icon
31
JPMorgan Chase
JPM
$829B
$920K 0.67% 9,631 – –
CVX icon
32
Chevron
CVX
$324B
$633K 0.46% 5,389 – –
PEP icon
33
PepsiCo
PEP
$204B
$599K 0.44% 5,372 -37 -0.7% -$4.13K
KKR icon
34
KKR & Co
KKR
$124B
$556K 0.41% 27,347 -965 -3% -$19.6K
AFL icon
35
Aflac
AFL
$57.2B
$507K 0.37% 6,235 -100 -2% -$8.13K
PFE icon
36
Pfizer
PFE
$141B
$419K 0.31% 11,741 – –
PG icon
37
Procter & Gamble
PG
$368B
$354K 0.26% 3,888 – –
ENB icon
38
Enbridge
ENB
$105B
$306K 0.22% 7,312 – –
CL icon
39
Colgate-Palmolive
CL
$67.9B
$291K 0.21% 4,000 – –
NML
40
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$274K 0.2% 28,827 – –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$252K 0.18% +1,376 New +$252K
CLX icon
42
Clorox
CLX
$14.5B
$242K 0.18% 1,838 – –
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.17% 5,323 – –
OEF icon
44
iShares S&P 100 ETF
OEF
$22B
$214K 0.16% 1,920 -64 -3% -$7.13K
KRP icon
45
Kimbell Royalty Partners
KRP
$1.3B
$211K 0.15% 13,360 +860 +7% +$13.6K
KO icon
46
Coca-Cola
KO
$297B
$203K 0.15% 4,500 – –
NLY icon
47
Annaly Capital Management
NLY
$13.6B
$157K 0.11% 12,900 – –
PQ
48
DELISTED
Petroquest Energy Inc Wd
PQ
$54K 0.04% 23,480 – –
UTG.RT
49
DELISTED
Reaves Utility Income Fund
UTG.RT
$38K 0.03% +103,046 New +$38K
GS icon
50
Goldman Sachs
GS
$226B
– – -8,090 Closed -$1.8M
1
2