HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.57%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$145M
AUM Growth
+$145M
(-14%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
55
New
3
Increased
2
Reduced
29
Closed
15
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.36M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$1.65M |
| 3 |
Aflac
AFL
|
$284K |
| 4 |
PQ
Petroquest Energy Inc Wd
PQ
|
$78K |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$6.78K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.39M |
| 2 |
Navigator Holdings
NVGS
|
$2.44M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
Cedar Fair
FUN
|
$1.85M |
| 5 |
Gilead Sciences
GILD
|
$1.81M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 18.67% |
| 3 | Energy | 14.96% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $15.2M | 10.5% | 181,836 -21,704 | -11% | -$1.81M |
|
|
2
Cedar Fair
FUN
$2.3B
| $13.1M | 9.04% | 225,898 -31,936 | -12% | -$1.85M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $13M | 8.97% | 443,318 -71,067 | -14% | -$2.08M |
|
4
Pfizer
PFE
$141B
| $10.8M | 7.46% | 306,049 -40,399 | -12% | -$1.42M |
|
5
Microsoft
MSFT
$3.77T
| $9.77M | 6.76% | 190,969 -26,148 | -12% | -$1.34M |
|
6
Apple
AAPL
$3.45T
| $9.04M | 6.26% | 94,587 -14,454 | -13% | -$1.38M |
|
7
Reaves Utility Income Fund
UTG
$3.39B
| $7.81M | 5.41% | 240,612 -38,109 | -14% | -$1.24M |
|
8
Argan
AGX
$3.11B
| $6.42M | 4.44% | 153,909 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.3M | 4.36% | 51,914 -5,705 | -10% | -$692K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.04M | 4.18% | 110,947 -17,766 | -14% | -$967K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 4.18% | 8,580 -1,064 | -11% | -$749K |
|
|
12
Navigator Holdings
NVGS
$1.08B
| $4.2M | 2.91% | 365,197 -212,163 | -37% | -$2.44M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $4.1M | 2.84% | 48,072 -8,636 | -15% | -$737K |
|
14
Encompass Health
EHC
$12.3B
| $3.57M | 2.47% | 91,933 -14,933 | -14% | -$580K |
|
15
Amtech Systems
ASYS
$90.6M
| $3.08M | 2.13% | 516,073 -11,728 | -2% | -$70K |
|
16
McKesson
MCK
$85.4B
| $3.03M | 2.1% | 16,222 -2,782 | -15% | -$519K |
|
17
CommScope
COMM
$3.55B
| $2.59M | 1.79% | 83,598 -10,176 | -11% | -$316K |
|
|
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.49M | 1.72% | 1,859,597 | – | – |
|
|
19
Western Midstream Partners
WES
$15B
| $2.36M | 1.63% | +61,665 | New | +$2.36M |
|
20
Cable One
CABO
$909M
| $2.34M | 1.62% | 4,566 -897 | -16% | -$459K |
|
21
Abbott
ABT
$231B
| $2.16M | 1.5% | 54,971 -5,097 | -8% | -$200K |
|
22
Exxon Mobil
XOM
$487B
| $1.72M | 1.19% | 18,298 | – | – |
|
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.65M | 1.14% | +43,961 | New | +$1.65M |
|
24
GE Aerospace
GE
$292B
| $1.35M | 0.94% | 43,010 -8,108 | -16% | -$255K |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $963K | 0.67% | 21,509 -5,473 | -20% | -$245K |
|