HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.62%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$240M
AUM Growth
+$8.3M
(+3.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
Standard BioTools
LAB
|
$5.18M |
| 3 |
Centrus Energy
LEU
|
$1.75M |
| 4 |
American Electric Power
AEP
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.97M |
| 3 |
Aflac
AFL
|
$566K |
| 4 |
Macerich
MAC
|
$332K |
| 5 |
Graco
GGG
|
$219K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.02% |
| 3 | Financials | 10% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $241K | 0.1% |
478
| – | – |
|
77
Clorox
CLX
$15B
| $225K | 0.09% |
1,713
| – | – |
|
78
Enbridge
ENB
$105B
| $222K | 0.09% |
6,666
| – | – |
|
79
Stepan Co
SCL
$1.09B
| $221K | 0.09% |
2,945
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $216K | 0.09% |
1,631
| – | – |
|
81
Reaves Utility Income Fund
UTG
$3.33B
| $213K | 0.09% |
8,633
-511
| -6% | -$12.6K |
|
82
Eaton
ETN
$134B
| $204K | 0.09% |
+956
| New | +$204K |
|
83
Energy Transfer Partners
ET
$60.3B
| $203K | 0.08% |
14,470
| – | – |
|
84
Navigator Holdings
NVGS
$1.07B
| $155K | 0.06% |
10,500
| – | – |
|
85
Dominion Energy
D
$50.3B
| – | – |
-3,950
| Closed | -$205K |
|
|
86
Graco
GGG
$14B
| – | – |
-2,531
| Closed | -$219K |
|
|
87
Macerich
MAC
$4.67B
| – | – |
-29,464
| Closed | -$332K |
|
|
88
RTX Corp
RTX
$212B
| – | – |
-32,659
| Closed | -$3.2M |
|
|
WTT
89
DELISTED
Wireless Telecom Group, Inc.
WTT
| – | – |
-937,695
| Closed | -$1.97M |
|