HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
-13.48%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$93.7M
AUM Growth
-$34.3M
(-27%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
56
New
5
Increased
6
Reduced
23
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$939K |
| 5 |
Exxon Mobil
XOM
|
$607K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
PNC Financial Services
PNC
|
$2.78M |
| 3 |
EGN
Energen
EGN
|
$2.23M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.74M |
| 5 |
MGM Resorts International
MGM
|
$1.64M |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.3% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| – | – |
-6,635
| Closed | -$846K |
|
52
KeyCorp
KEY
$21B
| – | – |
-81,666
| Closed | -$1.62M |
|
|
53
MGM Resorts International
MGM
$10.1B
| – | – |
-58,571
| Closed | -$1.64M |
|
|
NML
54
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| – | – |
-29,200
| Closed | -$254K |
|
|
55
PNC Financial Services
PNC
$81.4B
| – | – |
-20,392
| Closed | -$2.78M |
|
56
Permian Resources
PR
$10.1B
| – | – |
-28,012
| Closed | -$612K |
|