HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+1.97%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$127M
AUM Growth
+$1.82M
(+1.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
8
Increased
15
Reduced
22
Closed
7
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.46M |
| 2 |
EGN
Energen
EGN
|
$1.92M |
| 3 |
Citigroup
C
|
$1.86M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.59M |
| 5 |
VICI Properties
VICI
|
$1.53M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.06M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$3.21M |
| 3 |
Williams Companies
WMB
|
$2.43M |
| 4 |
Enterprise Products Partners
EPD
|
$421K |
| 5 |
Kimbell Royalty Partners
KRP
|
$377K |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Financials | 15.56% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$35.7B
| $1.87M | 1.48% |
90,493
+74,142
| +453% | +$1.53M |
|
27
KeyCorp
KEY
$21B
| $1.65M | 1.3% |
84,214
-8,872
| -10% | -$173K |
|
|
KEM
28
DELISTED
KEMET Corporation
KEM
| $1.59M | 1.26% |
+65,903
| New | +$1.59M |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.39M | 1.1% |
70,549
-952
| -1% | -$18.8K |
|
30
Chevron
CVX
$318B
| $1.38M | 1.09% |
10,924
+5,535
| +103% | +$700K |
|
31
Caterpillar
CAT
$197B
| $1.36M | 1.08% |
10,033
+4,617
| +85% | +$626K |
|
32
CommScope
COMM
$3.6B
| $1.25M | 0.99% |
42,702
-6,579
| -13% | -$192K |
|
|
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | 0.92% |
7,090
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $1.15M | 0.91% |
+51,455
| New | +$1.15M |
|
35
JPMorgan Chase
JPM
$835B
| $941K | 0.74% |
9,031
-600
| -6% | -$62.5K |
|
36
TSMC
TSM
$1.22T
| $909K | 0.72% |
24,864
-170
| -0.7% | -$6.22K |
|
37
Emerson Electric
EMR
$74.9B
| $857K | 0.68% |
12,402
-80
| -0.6% | -$5.53K |
|
38
EOG Resources
EOG
$66.4B
| $826K | 0.65% |
+6,635
| New | +$826K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $765K | 0.6% |
+7,073
| New | +$765K |
|
40
Applied Materials
AMAT
$126B
| $700K | 0.55% |
15,145
-4,697
| -24% | -$217K |
|
41
PepsiCo
PEP
$201B
| $581K | 0.46% |
5,333
| – | – |
|
42
Aflac
AFL
$58.1B
| $536K | 0.42% |
12,470
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $520K | 0.41% |
13,340
| – | – |
|
44
Permian Resources
PR
$10.1B
| $499K | 0.39% |
+27,657
| New | +$499K |
|
45
KKR & Co
KKR
$122B
| $485K | 0.38% |
19,512
| – | – |
|
46
Kennametal
KMT
$1.66B
| $469K | 0.37% |
+13,068
| New | +$469K |
|
47
Pfizer
PFE
$140B
| $426K | 0.34% |
12,375
| – | – |
|
48
Procter & Gamble
PG
$373B
| $297K | 0.23% |
3,810
+100
| +3% | +$7.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $293K | 0.23% |
3,506
+40
| +1% | +$3.34K |
|
50
iShares S&P 100 ETF
OEF
$22.2B
| $262K | 0.21% |
2,194
+274
| +14% | +$32.7K |
|