HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+1%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
56
New
16
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.99M |
| 2 |
Navigator Holdings
NVGS
|
$3.52M |
| 3 |
Bank of America
BAC
|
$3.2M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$1.95M |
| 5 |
Goldman Sachs
GS
|
$1.91M |
Top Sells
| 1 |
Argan
AGX
|
$6.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.5M |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
PepsiCo
PEP
|
$144K |
| 5 |
Clorox
CLX
|
$75.1K |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 17.68% |
| 3 | Energy | 15.16% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRV
51
NXG Cushing Midstream Energy Fund
SRV
$187M
| $137K | 0.08% |
+10,457
| New | +$137K |
|
52
Annaly Capital Management
NLY
$13.7B
| $135K | 0.08% |
12,900
| – | – |
|
|
MFA
53
MFA Financial
MFA
$1.04B
| $103K | 0.06% |
+13,819
| New | +$103K |
|
|
PQ
54
DELISTED
Petroquest Energy Inc Wd
PQ
| $81K | 0.05% |
23,480
| – | – |
|
|
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
| $52K | 0.03% |
12,700
+2,700
| +27% | +$11.1K |
|
|
56
Argan
AGX
$3.06B
| – | – |
-153,909
| Closed | -$6.42M |
|