HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+7.54%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$251M
AUM Growth
+$251M
(+4.6%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
90
New
6
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
Exxon Mobil
XOM
|
$2.65M |
| 3 |
Mirion Technologies
MIR
|
$1.91M |
| 4 |
AES
AES
|
$1.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$990K |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.11M |
| 2 |
CarMax
KMX
|
$3.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$3.13M |
| 4 |
Planet Fitness
PLNT
|
$2.38M |
| 5 |
Aflac
AFL
|
$1.98M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 8.36% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.39B
| $231K | 0.09% |
8,633
| – | – |
|
77
Eaton
ETN
$136B
| $230K | 0.09% |
956
| – | – |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $221K | 0.09% |
1,499
-132
| -8% | -$19.4K |
|
79
Graco
GGG
$14.1B
| $220K | 0.09% |
+2,531
| New | +$220K |
|
80
Energy Transfer Partners
ET
$60.8B
| $200K | 0.08% |
14,470
| – | – |
|
81
Navigator Holdings
NVGS
$1.08B
| $153K | 0.06% |
10,500
| – | – |
|
82
W&T Offshore
WTI
$270M
| $66.8K | 0.03% |
+20,500
| New | +$66.8K |
|
83
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $61.7K | 0.02% |
+38,422
| New | +$61.7K |
|
84
Deere & Co
DE
$129B
| – | – |
-1,181
| Closed | -$447K |
|
85
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,260
| Closed | -$244K |
|
86
B. Riley Financial
RILY
$168M
| – | – |
-8,212
| Closed | -$337K |
|
87
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,384
| Closed | -$1.71M |
|
|
DEN
88
DELISTED
Denbury Inc.
DEN
| – | – |
-31,965
| Closed | -$3.13M |
|
89
BlackBerry
BB
$2.28B
| – | – |
-64,400
| Closed | -$303K |
|
90
Enbridge
ENB
$105B
| – | – |
-6,666
| Closed | -$222K |
|