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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
+6.75%
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
$136M
AUM Growth
-$595K
(-0.44%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
55
New
6
Increased
2
Reduced
25
Closed
6
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$3.89M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.31M |
| 3 |
Citigroup
C
|
+$2.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
KeyCorp
KEY
|
+$1.78M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.19M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.19M |
| 3 |
Amtech Systems
ASYS
|
+$2.74M |
| 4 |
Blackstone
BX
|
+$2.33M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.38M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.35% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.2B
| $10.7M | 7.87% |
404,187
-26,486
| -6% | -$671K |
|
2
Invesco KBW Bank ETF
KBWB
$6.96B
| $9.17M | 6.74% |
166,649
+30,102
| +22% | +$1.59M |
|
3
Microsoft
MSFT
$2.94T
| $8.9M | 6.54% |
104,032
-10,216
| -9% | -$838K |
|
4
Cedar Fair
FUN
$1.98B
| $8.12M | 5.96% |
124,861
-16,426
| -12% | -$1.08M |
|
5
Apple
AAPL
$4.81T
| $8M | 5.88% |
189,040
-18,748
| -9% | -$783K |
|
6
Bank of America
BAC
$432B
| $6.9M | 5.07% |
233,864
-18,829
| -7% | -$519K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.37M | 4.68% |
120,940
-12,260
| -9% | -$633K |
|
8
Johnson & Johnson
JNJ
$595B
| $6.08M | 4.46% |
43,501
-2,936
| -6% | -$409K |
|
9
Gilead Sciences
GILD
$164B
| $5.37M | 3.94% |
74,887
-9,223
| -11% | -$700K |
|
|
10
Citigroup
C
$230B
| $4.75M | 3.49% |
63,811
+35,938
| +129% | +$2.66M |
|
|
WTT
11
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.52M | 3.32% |
1,859,597
| – | – |
|
12
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $4.24M | 3.11% |
78,619
-6,640
| -8% | -$351K |
|
|
13
Mitsubishi UFJ Financial
MUFG
$257B
| $4.15M | 3.05% |
+570,545
| New | +$3.89M |
|
14
Western Midstream Partners
WES
$18.7B
| $3.97M | 2.92% |
106,869
-9,908
| -8% | -$374K |
|
|
15
iShares MSCI Japan ETF
EWJ
$22.3B
| $3.38M | 2.48% |
+56,308
| New | +$3.31M |
|
16
Crown Castle
CCI
$34.7B
| $3.29M | 2.42% |
29,657
-3,973
| -12% | -$429K |
|
17
PNC Financial Services
PNC
$102B
| $3.28M | 2.41% |
22,707
-1,334
| -6% | -$184K |
|
18
Reaves Utility Income Fund
UTG
$3.75B
| $2.94M | 2.16% |
95,106
-7,940
| -8% | -$247K |
|
19
iShares Select Dividend ETF
DVY
$23.4B
| $2.9M | 2.13% |
29,402
-5,903
| -17% | -$568K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.9M | 2.13% |
15,421
-1,149
| -7% | -$214K |
|
21
Lockheed Martin
LMT
$119B
| $2.88M | 2.11% |
8,956
-661
| -7% | -$208K |
|
22
Abbott
ABT
$155B
| $2.58M | 1.89% |
45,155
-2,658
| -6% | -$147K |
|
23
Navigator Holdings
NVGS
$1.31B
| $2.46M | 1.81% |
249,895
-96,389
| -28% | -$1M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.78B
| $2.2M | 1.62% |
58,271
-8,976
| -13% | -$313K |
|
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $2.09M | 1.54% |
+7,776
| New | +$2.04M |
|
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