HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+6.75%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$136M
AUM Growth
-$595K
(-0.44%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
55
New
6
Increased
2
Reduced
25
Closed
6
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$4.15M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.38M |
| 3 |
Citigroup
C
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 5 |
KeyCorp
KEY
|
$1.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.19M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.19M |
| 3 |
Amtech Systems
ASYS
|
$2.74M |
| 4 |
Blackstone
BX
|
$2.33M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.38M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.35% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$131B
| – | – |
-69,738
| Closed | -$2.33M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-36,643
| Closed | -$1.38M |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-67,808
| Closed | -$3.19M |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-229,256
| Closed | -$4.19M |
|
|
UTG.RT
55
DELISTED
Reaves Utility Income Fund
UTG.RT
| – | – |
-103,046
| Closed | -$38K |
|