HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+1%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
56
New
16
Increased
27
Reduced
6
Closed
1
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.99M |
| 2 |
Navigator Holdings
NVGS
|
$3.52M |
| 3 |
Bank of America
BAC
|
$3.2M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$1.95M |
| 5 |
Goldman Sachs
GS
|
$1.91M |
Top Sells
| 1 |
Argan
AGX
|
$6.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.5M |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
PepsiCo
PEP
|
$144K |
| 5 |
Clorox
CLX
|
$75.1K |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 17.68% |
| 3 | Energy | 15.16% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $15.1M | 8.91% | 190,499 +8,663 | +5% | +$685K |
|
2
Cedar Fair
FUN
$2.3B
| $13.6M | 8.03% | 237,028 +11,130 | +5% | +$638K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 7.74% | 474,123 +30,805 | +7% | +$851K |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 6.74% | 198,030 +7,061 | +4% | +$407K |
|
5
Pfizer
PFE
$141B
| $11.1M | 6.54% | 326,877 +20,828 | +7% | +$705K |
|
|
6
Apple
AAPL
$3.45T
| $10.1M | 5.99% | 89,608 -4,979 | -5% | -$563K |
|
7
Reaves Utility Income Fund
UTG
$3.39B
| $8M | 4.73% | 261,909 +21,297 | +9% | +$651K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 4.28% | 9,004 +424 | +5% | +$341K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.47M | 3.82% | 54,727 +2,813 | +5% | +$332K |
|
|
10
Navigator Holdings
NVGS
$1.08B
| $6.15M | 3.63% | 855,072 +489,875 | +134% | +$3.52M |
|
|
11
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.99M | 2.95% | +136,729 | New | +$4.99M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.57M | 2.7% | 83,538 -27,409 | -25% | -$1.5M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $4.47M | 2.64% | 52,148 +4,076 | +8% | +$349K |
|
14
Encompass Health
EHC
$12.3B
| $4.11M | 2.43% | 101,325 +9,392 | +10% | +$381K |
|
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.66M | 2.16% | 94,314 +50,353 | +115% | +$1.95M |
|
|
16
Bank of America
BAC
$376B
| $3.2M | 1.89% | +204,201 | New | +$3.2M |
|
|
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.16M | 1.87% | 1,859,597 | – | – |
|
18
Western Midstream Partners
WES
$15B
| $2.94M | 1.74% | 69,271 +7,606 | +12% | +$323K |
|
19
Cable One
CABO
$909M
| $2.84M | 1.68% | 4,855 +289 | +6% | +$169K |
|
20
McKesson
MCK
$85.4B
| $2.69M | 1.59% | 16,119 -103 | -0.6% | -$17.2K |
|
21
Amtech Systems
ASYS
$90.6M
| $2.62M | 1.55% | 527,801 +11,728 | +2% | +$58.2K |
|
22
CommScope
COMM
$3.55B
| $2.6M | 1.54% | 86,269 +2,671 | +3% | +$80.4K |
|
23
Abbott
ABT
$231B
| $2.36M | 1.39% | 55,728 +757 | +1% | +$32K |
|
|
24
Goldman Sachs
GS
$226B
| $1.91M | 1.13% | +11,845 | New | +$1.91M |
|
25
Exxon Mobil
XOM
$487B
| $1.83M | 1.08% | 20,998 +2,700 | +15% | +$236K |
|