HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+11.78%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$209M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 2 |
Abbott
ABT
|
$2.36M |
| 3 |
AES
AES
|
$2M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Chart Industries
GTLS
|
$1.78M |
Top Sells
| 1 |
Exelon
EXC
|
$1.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
| 3 |
Reaves Utility Income Fund
UTG
|
$218K |
| 4 |
Visa
V
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$162K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 9.26% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $231K | 0.11% |
+2,900
| New | +$231K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $205K | 0.1% |
+3,034
| New | +$205K |
|
78
Enbridge
ENB
$105B
| $204K | 0.1% |
+5,220
| New | +$204K |
|
79
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $202K | 0.1% |
3,551
-1,958
| -36% | -$112K |
|
80
Navigator Holdings
NVGS
$1.09B
| $155K | 0.07% |
13,000
| – | – |
|
81
BlackBerry
BB
$2.26B
| $46.9K | 0.02% |
+14,400
| New | +$46.9K |
|
|
82
Exelon
EXC
$43.8B
| – | – |
-40,284
| Closed | -$1.51M |
|
|
83
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-7,994
| Closed | -$218K |
|
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-2,263
| Closed | -$269K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-13,100
| Closed | -$80K |
|