HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Return 23.09%
This Quarter Return
+1.97%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$127M
AUM Growth
+$1.82M
Cap. Flow
+$2.61M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.86%
Holding
63
New
8
Increased
15
Reduced
22
Closed
7

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$3.46M
2
EGN
Energen
EGN
$1.92M
3
C icon
Citigroup
C
$1.86M
4
KEM
KEMET Corporation
KEM
$1.59M
5
VICI icon
VICI Properties
VICI
$1.53M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.06M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
$3.21M
3
WMB icon
Williams Companies
WMB
$2.43M
4
EPD icon
Enterprise Products Partners
EPD
$421K
5
KRP icon
Kimbell Royalty Partners
KRP
$377K

Sector Composition

1 Energy 20.64%
2 Financials 15.56%
3 Technology 14.91%
4 Healthcare 10.67%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.6B
$259K 0.2%
4,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.2%
1,376
– –
NML
53
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$256K 0.2%
29,200
+12,382
+74% +$109K
CLX icon
54
Clorox
CLX
$15.2B
$249K 0.2%
1,838
– –
NLY icon
55
Annaly Capital Management
NLY
$14B
$133K 0.11%
3,225
– –
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$175B
$63K 0.05%
11,191
-569,778
-98% -$3.21M
RILY icon
57
B. Riley Financial
RILY
$155M
– –
-10,267
Closed -$200K
WMB icon
58
Williams Companies
WMB
$70.3B
– –
-97,753
Closed -$2.43M
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,723
Closed -$269K
PQ
60
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-23,480
Closed -$14K
ENB icon
61
Enbridge
ENB
$105B
– –
-7,562
Closed -$238K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-83,340
Closed -$5.06M
KRP icon
63
Kimbell Royalty Partners
KRP
$1.28B
– –
-19,860
Closed -$377K
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