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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
+3.75%
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
$137M
AUM Growth
-$8.85M
(-6.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
50
New
3
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$2M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$243K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$168K |
| 5 |
UTG.RT
Reaves Utility Income Fund
UTG.RT
|
+$20.9K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.54M |
| 2 |
Amtech Systems
ASYS
|
+$3.01M |
| 3 |
Microsoft
MSFT
|
+$1.84M |
| 4 |
Goldman Sachs
GS
|
+$1.79M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 16.45% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.3B
| $11.2M | 8.21% |
430,673
-2,047
| -0.5% | -$54.1K |
|
2
Cedar Fair
FUN
$1.97B
| $9.06M | 6.63% |
141,287
-684
| -0.5% | -$45.9K |
|
|
3
Microsoft
MSFT
$2.94T
| $8.51M | 6.22% |
114,248
-25,257
| -18% | -$1.84M |
|
|
4
Apple
AAPL
$4.82T
| $8.01M | 5.86% |
207,788
-41,472
| -17% | -$1.61M |
|
5
Invesco KBW Bank ETF
KBWB
$6.94B
| $6.99M | 5.11% |
136,547
-388
| -0.3% | -$19.1K |
|
|
6
Gilead Sciences
GILD
$164B
| $6.82M | 4.98% |
84,110
-85,541
| -50% | -$6.54M |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.49M | 4.74% |
133,200
-26,300
| -16% | -$1.25M |
|
8
Bank of America
BAC
$430B
| $6.4M | 4.68% |
252,693
-692
| -0.3% | -$16.8K |
|
9
Johnson & Johnson
JNJ
$599B
| $6.04M | 4.42% |
46,437
-76
| -0.2% | -$10.1K |
|
|
10
Western Midstream Partners
WES
$18.8B
| $4.81M | 3.52% |
116,777
+48,901
| +72% | +$2M |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $4.37M | 3.2% |
85,259
-251
| -0.3% | -$12.2K |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.19M | 3.07% |
229,256
-12,212
| -5% | -$237K |
|
13
Navigator Holdings
NVGS
$1.3B
| $3.84M | 2.81% |
346,284
-1,201
| -0.3% | -$12.4K |
|
14
Crown Castle
CCI
$34.6B
| $3.36M | 2.46% |
33,630
-295
| -0.9% | -$30.2K |
|
15
iShares Select Dividend ETF
DVY
$23.4B
| $3.31M | 2.42% |
35,305
-5,541
| -14% | -$513K |
|
16
Reaves Utility Income Fund
UTG
$3.74B
| $3.27M | 2.39% |
103,046
-269
| -0.3% | -$9.34K |
|
17
PNC Financial Services
PNC
$102B
| $3.24M | 2.37% |
24,041
+39
| +0.2% | +$5K |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.19M | 2.33% |
67,808
-172
| -0.3% | -$8.02K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.11M | 2.27% |
1,859,597
| – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.09M | 2.26% |
16,570
-46
| -0.3% | -$8.1K |
|
21
Lockheed Martin
LMT
$118B
| $2.98M | 2.18% |
9,617
-25
| -0.3% | -$7.46K |
|
|
22
Amtech Systems
ASYS
$322M
| $2.74M | 2% |
228,349
-299,452
| -57% | -$3.01M |
|
23
Abbott
ABT
$154B
| $2.55M | 1.87% |
47,813
-210
| -0.4% | -$10.5K |
|
24
Blackstone
BX
$155B
| $2.33M | 1.7% |
69,738
-12,620
| -15% | -$415K |
|
|
VISN
25
Vistance Networks Inc
VISN
$2.75B
| $2.23M | 1.63% |
67,247
-11,877
| -15% | -$406K |
|
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