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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
+5.12%
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
$128M
AUM Growth
+$1.41M
(+1.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
60
New
4
Increased
7
Reduced
28
Closed
9
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.79M |
| 2 |
MGM Resorts International
MGM
|
+$1.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.36M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$992K |
| 5 |
Zimmer Biomet
ZBH
|
+$620K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
+$1.59M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.39M |
| 3 |
Caterpillar
CAT
|
+$1.36M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.15M |
Sector Composition
| 1 | Energy | 20.13% |
| 2 | Financials | 14.62% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.2B
| $9.83M | 7.68% |
342,236
-6,378
| -2% | -$184K |
|
2
Invesco KBW Bank ETF
KBWB
$6.96B
| $7.85M | 6.13% |
145,190
-872
| -0.6% | -$48.9K |
|
3
Apple
AAPL
$4.81T
| $7.36M | 5.76% |
130,484
-2,700
| -2% | -$141K |
|
4
Microsoft
MSFT
$2.94T
| $6.43M | 5.02% |
56,208
-2,108
| -4% | -$229K |
|
5
Citigroup
C
$230B
| $6.01M | 4.7% |
83,798
-1,273
| -1% | -$90K |
|
6
Bank of America
BAC
$432B
| $5.97M | 4.67% |
202,681
-4,197
| -2% | -$128K |
|
7
Gilead Sciences
GILD
$164B
| $5.6M | 4.38% |
72,528
-1,500
| -2% | -$113K |
|
8
Cedar Fair
FUN
$1.98B
| $5.46M | 4.27% |
104,887
-3,649
| -3% | -$202K |
|
9
Johnson & Johnson
JNJ
$595B
| $5.34M | 4.18% |
38,677
-429
| -1% | -$57K |
|
10
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $4.14M | 3.24% |
67,306
-934
| -1% | -$54.8K |
|
|
11
Reaves Utility Income Fund
UTG
$3.75B
| $3.98M | 3.11% |
129,889
+32,521
| +33% | +$992K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.97M | 3.1% |
65,780
-1,800
| -3% | -$109K |
|
|
WTT
13
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.38M | 2.64% |
1,859,597
| – | – |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 2.62% |
49,522
-514
| -1% | -$35.7K |
|
15
Navigator Holdings
NVGS
$1.31B
| $2.85M | 2.23% |
235,711
-12,805
| -5% | -$157K |
|
16
PNC Financial Services
PNC
$102B
| $2.78M | 2.17% |
20,392
-661
| -3% | -$94K |
|
17
Abbott
ABT
$155B
| $2.75M | 2.15% |
37,490
-521
| -1% | -$34.2K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.72M | 2.12% |
13,146
-316
| -2% | -$62.9K |
|
19
Crown Castle
CCI
$34.7B
| $2.67M | 2.09% |
24,007
-671
| -3% | -$74.7K |
|
20
Lockheed Martin
LMT
$119B
| $2.65M | 2.07% |
7,664
-166
| -2% | -$53.6K |
|
21
Western Midstream Partners
WES
$18.7B
| $2.59M | 2.02% |
86,367
-2,717
| -3% | -$95.2K |
|
22
iShares Select Dividend ETF
DVY
$23.4B
| $2.51M | 1.96% |
25,190
+1,558
| +7% | +$156K |
|
23
VICI Properties
VICI
$29B
| $2.39M | 1.87% |
110,476
+19,983
| +22% | +$415K |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $2.27M | 1.78% |
7,761
-40
| -0.5% | -$11.5K |
|
|
EGN
25
DELISTED
Energen
EGN
| $2.23M | 1.74% |
25,871
-449
| -2% | -$34.2K |
|
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