HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+12.84%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
-$12.1M
Cap. Flow %
-13.08%
Top 10 Hldgs %
52.94%
Holding
50
New
4
Increased
4
Reduced
24
Closed
3

Top Buys

1
CSCO icon
Cisco
CSCO
$2.11M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
$608K
4
RILY icon
B. Riley Financial
RILY
$380K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$312K

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$3.33M
2
FUN icon
Cedar Fair
FUN
$3.12M
3
EPD icon
Enterprise Products Partners
EPD
$2.68M
4
RTN
Raytheon Company
RTN
$1.84M
5
LMT icon
Lockheed Martin
LMT
$1.76M

Sector Composition

1 Technology 19.73%
2 Energy 17.37%
3 Healthcare 14.51%
4 Financials 9.48%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBA icon
26
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$1.39M 1.51%
+43,632
New +$1.39M
APC
27
DELISTED
Anadarko Petroleum
APC
$1.02M 1.1%
22,404
+980
+5% +$44.6K
JPM icon
28
JPMorgan Chase
JPM
$819B
$822K 0.89%
8,116
– –
CVX icon
29
Chevron
CVX
$324B
$676K 0.73%
5,489
– –
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$669K 0.73%
106,351
– –
AFL icon
31
Aflac
AFL
$56.6B
$623K 0.68%
12,470
– –
PEP icon
32
PepsiCo
PEP
$211B
$543K 0.59%
4,433
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$505K 0.55%
2,668
– –
PFE icon
34
Pfizer
PFE
$142B
$499K 0.54%
11,741
– –
RILY icon
35
B. Riley Financial
RILY
$172M
$380K 0.41%
+22,740
New +$380K
PG icon
36
Procter & Gamble
PG
$370B
$326K 0.35%
3,135
– –
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$312K 0.34%
+14,329
New +$312K
OEF icon
38
iShares S&P 100 ETF
OEF
$21.8B
$303K 0.33%
2,418
– –
CLX icon
39
Clorox
CLX
$14.5B
$295K 0.32%
1,838
– –
CL icon
40
Colgate-Palmolive
CL
$67.9B
$274K 0.3%
4,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$267K 0.29%
3,466
– –
KKR icon
42
KKR & Co
KKR
$121B
$266K 0.29%
11,333
-8,069
-42% -$189K
KO icon
43
Coca-Cola
KO
$295B
$211K 0.23%
4,500
– –
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$141K 0.15%
48,159
-20,593
-30% -$60.3K
NLY icon
45
Annaly Capital Management
NLY
$13.5B
$129K 0.14%
12,900
– –
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
$114K 0.12%
+21,951
New +$114K
RNTX
47
Rein Therapeutics, Inc. Common Stock
RNTX
$29.5M
$49K 0.05%
25,000
-5,000
-17% -$9.8K
C icon
48
Citigroup
C
$173B
– –
-11,831
Closed -$616K
LMT icon
49
Lockheed Martin
LMT
$105B
– –
-6,719
Closed -$1.76M
RTN
50
DELISTED
Raytheon Company
RTN
– –
-11,993
Closed -$1.84M
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