HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
-1.15%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$125M
AUM Growth
-$11.4M
(-8.4%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
56
New
7
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$2.43M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.64M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
TSMC
TSM
|
$1.1M |
| 5 |
Emerson Electric
EMR
|
$853K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Enterprise Products Partners
EPD
|
$988K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$917K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Energy | 16.04% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.6B
| $1.97M | 1.58% |
49,281
-8,990
| -15% | -$359K |
|
27
KeyCorp
KEY
$21B
| $1.82M | 1.46% |
93,086
-1,278
| -1% | -$25K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.39M | 1.12% |
71,501
-11,900
| -14% | -$232K |
|
29
Exxon Mobil
XOM
$479B
| $1.25M | 1% |
16,705
| – | – |
|
|
30
Applied Materials
AMAT
$126B
| $1.1M | 0.88% |
+19,842
| New | +$1.1M |
|
|
31
TSMC
TSM
$1.22T
| $1.1M | 0.88% |
+25,034
| New | +$1.1M |
|
32
JPMorgan Chase
JPM
$835B
| $1.06M | 0.85% |
9,631
| – | – |
|
|
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03M | 0.82% |
7,090
| – | – |
|
|
34
Emerson Electric
EMR
$74.9B
| $853K | 0.68% |
+12,482
| New | +$853K |
|
35
Caterpillar
CAT
$197B
| $798K | 0.64% |
+5,416
| New | +$798K |
|
36
Chevron
CVX
$318B
| $615K | 0.49% |
5,389
| – | – |
|
37
PepsiCo
PEP
$201B
| $582K | 0.47% |
5,333
-39
| -0.7% | -$4.26K |
|
38
Aflac
AFL
$58.1B
| $546K | 0.44% |
12,470
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.4% |
13,340
| – | – |
|
40
Pfizer
PFE
$140B
| $417K | 0.33% |
12,375
| – | – |
|
41
KKR & Co
KKR
$122B
| $396K | 0.32% |
19,512
-5,640
| -22% | -$114K |
|
42
Kimbell Royalty Partners
KRP
$1.28B
| $377K | 0.3% |
19,860
+8,500
| +75% | +$161K |
|
43
VICI Properties
VICI
$35.7B
| $300K | 0.24% |
+16,351
| New | +$300K |
|
44
Procter & Gamble
PG
$373B
| $294K | 0.24% |
3,710
| – | – |
|
45
Colgate-Palmolive
CL
$67.6B
| $287K | 0.23% |
4,000
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.22% |
1,376
| – | – |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $269K | 0.22% |
6,723
+1,400
| +26% | +$56K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $267K | 0.21% |
3,466
| – | – |
|
49
Clorox
CLX
$15.2B
| $245K | 0.2% |
1,838
| – | – |
|
50
Enbridge
ENB
$105B
| $238K | 0.19% |
7,562
+250
| +3% | +$7.87K |
|