HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+1.97%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$127M
AUM Growth
+$127M
(+1.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
8
Increased
15
Reduced
22
Closed
7
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.46M |
| 2 |
EGN
Energen
EGN
|
$1.92M |
| 3 |
Citigroup
C
|
$1.86M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.59M |
| 5 |
VICI Properties
VICI
|
$1.53M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.06M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$3.21M |
| 3 |
Williams Companies
WMB
|
$2.43M |
| 4 |
Enterprise Products Partners
EPD
|
$421K |
| 5 |
Kimbell Royalty Partners
KRP
|
$377K |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Financials | 15.56% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $9.65M | 7.62% | 348,614 -15,225 | -4% | -$421K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.83M | 6.19% | 146,062 -3,905 | -3% | -$209K |
|
3
Cedar Fair
FUN
$2.3B
| $6.84M | 5.4% | 108,536 -2,890 | -3% | -$182K |
|
4
Apple
AAPL
$3.45T
| $6.16M | 4.87% | 33,296 -545 | -2% | -$101K |
|
5
Bank of America
BAC
$376B
| $5.83M | 4.61% | 206,878 -3,169 | -2% | -$89.3K |
|
6
Microsoft
MSFT
$3.77T
| $5.75M | 4.54% | 58,316 +317 | +0.5% | +$31.3K |
|
|
7
Citigroup
C
$178B
| $5.69M | 4.5% | 85,071 +27,855 | +49% | +$1.86M |
|
8
Gilead Sciences
GILD
$140B
| $5.24M | 4.14% | 74,028 +7,514 | +11% | +$532K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.75% | 39,106 -137 | -0.3% | -$16.6K |
|
|
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.09M | 3.23% | 1,859,597 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 3.02% | 3,379 -27 | -0.8% | -$30.5K |
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.75M | 2.96% | 68,240 -1,858 | -3% | -$102K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.46M | 2.73% | +50,036 | New | +$3.46M |
|
14
Western Midstream Partners
WES
$15B
| $3.19M | 2.52% | 89,084 -9,406 | -10% | -$336K |
|
15
Navigator Holdings
NVGS
$1.08B
| $3.14M | 2.48% | 248,516 +321 | +0.1% | +$4.06K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.84M | 2.25% | 21,053 -383 | -2% | -$51.7K |
|
17
Reaves Utility Income Fund
UTG
$3.39B
| $2.82M | 2.22% | 97,368 +4,053 | +4% | +$117K |
|
18
Crown Castle
CCI
$43.2B
| $2.66M | 2.1% | 24,678 +40 | +0.2% | +$4.31K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.6M | 2.06% | 13,462 -327 | -2% | -$63.2K |
|
20
Abbott
ABT
$231B
| $2.32M | 1.83% | 38,011 -1,137 | -3% | -$69.3K |
|
21
Lockheed Martin
LMT
$106B
| $2.31M | 1.83% | 7,830 -187 | -2% | -$55.2K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 1.83% | 23,632 -1,395 | -6% | -$136K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 1.68% | 7,801 +125 | +2% | +$34.1K |
|
24
Exxon Mobil
XOM
$487B
| $2.06M | 1.63% | 24,914 +8,209 | +49% | +$679K |
|
|
EGN
25
DELISTED
Energen
EGN
| $1.92M | 1.51% | +26,320 | New | +$1.92M |
|