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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$169M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.83%
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
|
+$4.88M |
| 2 |
Navigator Holdings
NVGS
|
+$4.22M |
| 3 |
Bank of America
BAC
|
+$3.04M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.94M |
| 5 |
Goldman Sachs
GS
|
+$1.93M |
Top Sells
| 1 |
Argan
AGX
|
+$6.42M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$527K |
| 4 |
PepsiCo
PEP
|
+$142K |
| 5 |
Clorox
CLX
|
+$78.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$164B
| $15.1M | 8.91% |
190,499
+8,663
| +5% | +$704K |
|
2
Cedar Fair
FUN
$1.98B
| $13.6M | 8.03% |
237,028
+11,130
| +5% | +$661K |
|
3
Enterprise Products Partners
EPD
$81.2B
| $13.1M | 7.74% |
474,123
+30,805
| +7% | +$851K |
|
4
Microsoft
MSFT
$2.94T
| $11.4M | 6.74% |
198,030
+7,061
| +4% | +$399K |
|
5
Pfizer
PFE
$141B
| $11.1M | 6.54% |
344,528
+21,952
| +7% | +$734K |
|
|
6
Apple
AAPL
$4.81T
| $10.1M | 5.99% |
358,432
-19,916
| -5% | -$527K |
|
7
Reaves Utility Income Fund
UTG
$3.75B
| $8M | 4.73% |
261,909
+21,297
| +9% | +$665K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.24M | 4.28% |
180,080
+8,480
| +5% | +$332K |
|
9
Johnson & Johnson
JNJ
$595B
| $6.46M | 3.82% |
54,727
+2,813
| +5% | +$341K |
|
|
10
Navigator Holdings
NVGS
$1.31B
| $6.15M | 3.63% |
855,072
+489,875
| +134% | +$4.22M |
|
|
11
Invesco KBW Bank ETF
KBWB
$6.96B
| $4.99M | 2.95% |
+136,729
| New | +$4.88M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.57M | 2.7% |
83,538
-27,409
| -25% | -$1.45M |
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $4.47M | 2.64% |
52,148
+4,076
| +8% | +$352K |
|
14
Encompass Health
EHC
$10.9B
| $4.11M | 2.43% |
127,366
+11,806
| +10% | +$383K |
|
|
15
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.66M | 2.16% |
94,314
+50,353
| +115% | +$1.94M |
|
|
16
Bank of America
BAC
$432B
| $3.2M | 1.89% |
+204,201
| New | +$3.04M |
|
|
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.16M | 1.87% |
1,859,597
| – | – |
|
18
Western Midstream Partners
WES
$18.7B
| $2.94M | 1.74% |
69,271
+7,606
| +12% | +$287K |
|
19
Cable One
CABO
$227M
| $2.83M | 1.68% |
4,855
+289
| +6% | +$156K |
|
20
McKesson
MCK
$93.2B
| $2.69M | 1.59% |
16,119
-103
| -0.6% | -$19.2K |
|
21
Amtech Systems
ASYS
$319M
| $2.62M | 1.55% |
527,801
+11,728
| +2% | +$64.8K |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.78B
| $2.6M | 1.54% |
86,269
+2,671
| +3% | +$80.6K |
|
23
Abbott
ABT
$155B
| $2.36M | 1.39% |
55,728
+757
| +1% | +$32.4K |
|
|
24
Goldman Sachs
GS
$340B
| $1.91M | 1.13% |
+11,845
| New | +$1.93M |
|
25
ExxonMobil
XOM
$599B
| $1.83M | 1.08% |
20,998
+2,700
| +15% | +$240K |
|
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