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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
+5.82%
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
$162M
AUM Growth
-$7.32M
(-4.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.9%
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
|
+$2.12M |
| 2 |
Crown Castle
CCI
|
+$1.77M |
| 3 |
Bank of America
BAC
|
+$575K |
| 4 |
PNC Financial Services
PNC
|
+$549K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$341K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.57M |
| 2 |
Encompass Health
EHC
|
+$4.11M |
| 3 |
Navigator Holdings
NVGS
|
+$3.67M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$1.98B
| $15.1M | 9.32% |
234,924
-2,104
| -0.9% | -$126K |
|
2
Gilead Sciences
GILD
$164B
| $13.5M | 8.37% |
189,167
-1,332
| -0.7% | -$99K |
|
3
Enterprise Products Partners
EPD
$81.2B
| $12.7M | 7.83% |
468,945
-5,178
| -1% | -$135K |
|
4
Microsoft
MSFT
$2.94T
| $12.4M | 7.64% |
198,956
+926
| +0.5% | +$55.7K |
|
5
Pfizer
PFE
$141B
| $10.5M | 6.5% |
341,298
-3,230
| -0.9% | -$98.6K |
|
6
Apple
AAPL
$4.81T
| $10.3M | 6.34% |
354,524
-3,908
| -1% | -$111K |
|
7
Reaves Utility Income Fund
UTG
$3.75B
| $7.96M | 4.92% |
259,099
-2,810
| -1% | -$83.6K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.16M | 4.42% |
180,700
+620
| +0.3% | +$24.8K |
|
|
9
Invesco KBW Bank ETF
KBWB
$6.96B
| $6.84M | 4.23% |
144,772
+8,043
| +6% | +$341K |
|
10
Johnson & Johnson
JNJ
$595B
| $6.09M | 3.76% |
52,847
-1,880
| -3% | -$217K |
|
|
11
Bank of America
BAC
$432B
| $5.17M | 3.2% |
234,075
+29,874
| +15% | +$575K |
|
12
iShares Select Dividend ETF
DVY
$23.4B
| $4.25M | 2.62% |
47,949
-4,199
| -8% | -$362K |
|
13
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.94M | 2.43% |
94,341
+27
| +0% | +$1.09K |
|
|
14
Navigator Holdings
NVGS
$1.31B
| $3.82M | 2.36% |
410,594
-444,478
| -52% | -$3.67M |
|
|
WTT
15
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.55M | 2.19% |
1,859,597
| – | – |
|
|
VISN
16
Vistance Networks Inc
VISN
$2.78B
| $3.25M | 2.01% |
87,404
+1,135
| +1% | +$38.7K |
|
|
17
Crown Castle
CCI
$34.7B
| $3.24M | 2% |
37,324
+20,223
| +118% | +$1.77M |
|
18
Goldman Sachs
GS
$340B
| $2.97M | 1.83% |
12,399
+554
| +5% | +$112K |
|
19
Western Midstream Partners
WES
$18.7B
| $2.88M | 1.78% |
67,959
-1,312
| -2% | -$56.3K |
|
|
20
PNC Financial Services
PNC
$102B
| $2.75M | 1.7% |
23,531
+5,282
| +29% | +$549K |
|
21
Amtech Systems
ASYS
$319M
| $2.24M | 1.39% |
527,801
| – | – |
|
22
Cable One
CABO
$227M
| $2.2M | 1.36% |
3,533
-1,322
| -27% | -$785K |
|
23
Abbott
ABT
$155B
| $2.13M | 1.32% |
55,501
-227
| -0.4% | -$9K |
|
|
PEI
24
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.02M | 1.25% |
+7,090
| New | +$2.12M |
|
25
Chubb
CB
$131B
| $1.96M | 1.21% |
14,795
+832
| +6% | +$106K |
|
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