HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+5.82%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$162M
AUM Growth
+$162M
(-4.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
56
New
1
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$2.02M |
| 2 |
Crown Castle
CCI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$660K |
| 4 |
PNC Financial Services
PNC
|
$618K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$380K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.57M |
| 2 |
Navigator Holdings
NVGS
|
$4.13M |
| 3 |
Encompass Health
EHC
|
$4.11M |
| 4 |
McKesson
MCK
|
$2.69M |
| 5 |
Verizon
VZ
|
$1.71M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 19.57% |
| 3 | Energy | 14.04% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $15.1M | 9.32% | 234,924 -2,104 | -0.9% | -$135K |
|
2
Gilead Sciences
GILD
$140B
| $13.5M | 8.37% | 189,167 -1,332 | -0.7% | -$95.4K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 7.83% | 468,945 -5,178 | -1% | -$140K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 7.64% | 198,956 +926 | +0.5% | +$57.5K |
|
5
Pfizer
PFE
$141B
| $10.5M | 6.5% | 323,812 -3,065 | -0.9% | -$99.5K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 6.34% | 88,631 -977 | -1% | -$113K |
|
7
Reaves Utility Income Fund
UTG
$3.39B
| $7.96M | 4.92% | 259,099 -2,810 | -1% | -$86.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 4.42% | 9,035 +31 | +0.3% | +$24.6K |
|
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.84M | 4.23% | 144,772 +8,043 | +6% | +$380K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.09M | 3.76% | 52,847 -1,880 | -3% | -$217K |
|
|
11
Bank of America
BAC
$376B
| $5.17M | 3.2% | 234,075 +29,874 | +15% | +$660K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.25M | 2.62% | 47,949 -4,199 | -8% | -$372K |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.94M | 2.43% | 94,341 +27 | +0% | +$1.13K |
|
|
14
Navigator Holdings
NVGS
$1.08B
| $3.82M | 2.36% | 410,594 -444,478 | -52% | -$4.13M |
|
|
WTT
15
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.55M | 2.19% | 1,859,597 | – | – |
|
16
CommScope
COMM
$3.55B
| $3.25M | 2.01% | 87,404 +1,135 | +1% | +$42.2K |
|
|
17
Crown Castle
CCI
$43.2B
| $3.24M | 2% | 37,324 +20,223 | +118% | +$1.75M |
|
18
Goldman Sachs
GS
$226B
| $2.97M | 1.83% | 12,399 +554 | +5% | +$133K |
|
19
Western Midstream Partners
WES
$15B
| $2.88M | 1.78% | 67,959 -1,312 | -2% | -$55.6K |
|
|
20
PNC Financial Services
PNC
$81.7B
| $2.75M | 1.7% | 23,531 +5,282 | +29% | +$618K |
|
21
Amtech Systems
ASYS
$90.6M
| $2.24M | 1.39% | 527,801 | – | – |
|
22
Cable One
CABO
$909M
| $2.2M | 1.36% | 3,533 -1,322 | -27% | -$822K |
|
23
Abbott
ABT
$231B
| $2.13M | 1.32% | 55,501 -227 | -0.4% | -$8.72K |
|
|
PEI
24
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.02M | 1.25% | +106,351 | New | +$2.02M |
|
25
Chubb
CB
$110B
| $1.96M | 1.21% | 14,795 +832 | +6% | +$110K |
|