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 |
|