HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+5.12%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$128M
AUM Growth
+$1.41M
(+1.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
60
New
4
Increased
7
Reduced
28
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.74M |
| 2 |
MGM Resorts International
MGM
|
$1.64M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.2M |
| 4 |
Reaves Utility Income Fund
UTG
|
$997K |
| 5 |
Zimmer Biomet
ZBH
|
$665K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$1.59M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.39M |
| 3 |
Caterpillar
CAT
|
$1.36M |
| 4 |
CommScope
COMM
|
$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.62% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$14B
| $132K | 0.1% |
3,225
| – | – |
|
52
Applied Materials
AMAT
$126B
| – | – |
-15,145
| Closed | -$700K |
|
|
53
Caterpillar
CAT
$197B
| – | – |
-10,033
| Closed | -$1.36M |
|
|
54
CommScope
COMM
$3.6B
| – | – |
-42,702
| Closed | -$1.25M |
|
55
Emerson Electric
EMR
$74.9B
| – | – |
-12,402
| Closed | -$857K |
|
|
56
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-51,455
| Closed | -$1.15M |
|
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-70,549
| Closed | -$1.39M |
|
58
Kennametal
KMT
$1.66B
| – | – |
-13,068
| Closed | -$469K |
|
59
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-11,191
| Closed | -$63K |
|
|
KEM
60
DELISTED
KEMET Corporation
KEM
| – | – |
-65,903
| Closed | -$1.59M |
|