HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+3.39%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
49
New
9
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.29M |
| 2 |
Blackstone
BX
|
$2.75M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$2.68M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.68M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Philip Morris
PM
|
$226K |
| 4 |
Navigator Holdings
NVGS
|
$198K |
| 5 |
Microsoft
MSFT
|
$148K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.35% |
| 3 | Energy | 13.75% |
| 4 | Financials | 13.28% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $12M | 8.25% | 169,651 +395 | +0.2% | +$28K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 8.05% | 432,720 -3,768 | -0.9% | -$102K |
|
3
Cedar Fair
FUN
$2.3B
| $10.2M | 7.03% | 141,971 +239 | +0.2% | +$17.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.62M | 6.61% | 139,505 -2,144 | -2% | -$148K |
|
5
Apple
AAPL
$3.45T
| $8.98M | 6.17% | 62,315 -6 | -0% | -$864 |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 5.09% | 7,975 -150 | -2% | -$139K |
|
7
Invesco KBW Bank ETF
KBWB
$4.95B
| $6.76M | 4.64% | 136,935 +5,136 | +4% | +$253K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.15M | 4.23% | 46,513 -609 | -1% | -$80.6K |
|
9
Bank of America
BAC
$376B
| $6.15M | 4.22% | 253,385 +7,180 | +3% | +$174K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.92M | 3.38% | 241,468 +210,520 | +680% | +$4.29M |
|
11
Amtech Systems
ASYS
$90.6M
| $4.46M | 3.06% | 527,801 | – | – |
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.93M | 2.7% | 85,510 +427 | +0.5% | +$19.6K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 2.59% | 40,846 -1,456 | -3% | -$134K |
|
14
Reaves Utility Income Fund
UTG
$3.39B
| $3.55M | 2.44% | 103,315 -1,304 | -1% | -$44.8K |
|
15
Crown Castle
CCI
$43.2B
| $3.4M | 2.34% | 33,925 +332 | +1% | +$33.3K |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.17M | 2.18% | 67,980 +49,401 | +266% | +$2.3M |
|
17
CommScope
COMM
$3.55B
| $3.01M | 2.07% | 79,124 -264 | -0.3% | -$10K |
|
18
PNC Financial Services
PNC
$81.7B
| $3M | 2.06% | 24,002 +2,148 | +10% | +$268K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.98M | 2.04% | 1,859,597 | – | – |
|
20
Western Midstream Partners
WES
$15B
| $2.92M | 2.01% | 67,876 +7,295 | +12% | +$314K |
|
|
21
Navigator Holdings
NVGS
$1.08B
| $2.88M | 1.98% | 347,485 -23,797 | -6% | -$198K |
|
|
22
Blackstone
BX
$134B
| $2.75M | 1.89% | +82,358 | New | +$2.75M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.68M | 1.84% | +16,616 | New | +$2.68M |
|
|
24
Lockheed Martin
LMT
$106B
| $2.68M | 1.84% | +9,642 | New | +$2.68M |
|
25
Abbott
ABT
$231B
| $2.33M | 1.6% | 48,023 -1,063 | -2% | -$51.7K |
|