HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+5.82%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$162M
AUM Growth
+$162M
(-4.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
56
New
1
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.02M |
| 2 |
Crown Castle
CCI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$660K |
| 4 |
PNC Financial Services
PNC
|
$618K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$380K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.57M |
| 2 |
Navigator Holdings
NVGS
|
$4.13M |
| 3 |
Encompass Health
EHC
|
$4.11M |
| 4 |
McKesson
MCK
|
$2.69M |
| 5 |
Verizon
VZ
|
$1.71M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 19.57% |
| 3 | Energy | 14.04% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-83,538
| Closed | -$4.57M |
|
52
Invesco QQQ Trust
QQQ
$359B
| – | – |
-2,084
| Closed | -$247K |
|
|
SRV
53
NXG Cushing Midstream Energy Fund
SRV
$189M
| – | – |
-10,457
| Closed | -$137K |
|
|
54
Verizon
VZ
$185B
| – | – |
-32,802
| Closed | -$1.71M |
|
|
AHGP
55
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-8,500
| Closed | -$221K |
|
|
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-12,700
| Closed | -$52K |
|