HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
-13.48%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$93.7M
AUM Growth
-$34.3M
(-27%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
56
New
5
Increased
6
Reduced
23
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$939K |
| 5 |
Exxon Mobil
XOM
|
$607K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
PNC Financial Services
PNC
|
$2.78M |
| 3 |
EGN
Energen
EGN
|
$2.23M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.74M |
| 5 |
MGM Resorts International
MGM
|
$1.64M |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.3% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| $1.35M | 1.45% |
+31,246
| New | +$1.35M |
|
|
27
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.15M | 1.23% |
+30,759
| New | +$1.15M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $939K | 1% |
+21,424
| New | +$939K |
|
29
JPMorgan Chase
JPM
$835B
| $792K | 0.85% |
8,116
| – | – |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $632K | 0.67% |
7,090
| – | – |
|
|
31
Citigroup
C
$179B
| $616K | 0.66% |
11,831
-71,967
| -86% | -$3.75M |
|
32
Chevron
CVX
$318B
| $597K | 0.64% |
5,489
-5,447
| -50% | -$592K |
|
33
Aflac
AFL
$58.1B
| $568K | 0.61% |
12,470
| – | – |
|
34
Pfizer
PFE
$140B
| $512K | 0.55% |
12,375
| – | – |
|
35
PepsiCo
PEP
$201B
| $490K | 0.52% |
4,433
-900
| -17% | -$99.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.47% |
13,340
| – | – |
|
37
KKR & Co
KKR
$122B
| $381K | 0.41% |
19,402
| – | – |
|
38
Procter & Gamble
PG
$373B
| $288K | 0.31% |
3,135
-675
| -18% | -$62K |
|
39
Clorox
CLX
$15.2B
| $283K | 0.3% |
1,838
| – | – |
|
40
iShares S&P 100 ETF
OEF
$22.2B
| $270K | 0.29% |
2,418
+240
| +11% | +$26.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $240K | 0.26% |
3,466
-778
| -18% | -$53.9K |
|
42
Colgate-Palmolive
CL
$67.6B
| $238K | 0.25% |
4,000
| – | – |
|
43
Coca-Cola
KO
$294B
| $213K | 0.23% |
4,500
| – | – |
|
|
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
| $212K | 0.23% |
+68,752
| New | +$212K |
|
45
Annaly Capital Management
NLY
$14B
| $127K | 0.14% |
3,225
| – | – |
|
|
RNTX
46
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $25K | 0.03% |
+1,500
| New | +$25K |
|
47
TSMC
TSM
$1.22T
| – | – |
-24,603
| Closed | -$1.09M |
|
48
Zimmer Biomet
ZBH
$20.8B
| – | – |
-12,287
| Closed | -$1.57M |
|
|
EGN
49
DELISTED
Energen
EGN
| – | – |
-25,871
| Closed | -$2.23M |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-170,193
| Closed | -$1.74M |
|