HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+5.12%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.06%
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
|
$1.74M |
| 2 |
MGM Resorts International
MGM
|
$1.64M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.2M |
| 4 |
Reaves Utility Income Fund
UTG
|
$997K |
| 5 |
Zimmer Biomet
ZBH
|
$665K |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$1.59M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.39M |
| 3 |
Caterpillar
CAT
|
$1.36M |
| 4 |
CommScope
COMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $9.83M | 7.68% | 342,236 -6,378 | -2% | -$183K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.85M | 6.13% | 145,190 -872 | -0.6% | -$47.1K |
|
3
Apple
AAPL
$3.45T
| $7.36M | 5.76% | 32,621 -675 | -2% | -$152K |
|
4
Microsoft
MSFT
$3.77T
| $6.43M | 5.02% | 56,208 -2,108 | -4% | -$241K |
|
5
Citigroup
C
$178B
| $6.01M | 4.7% | 83,798 -1,273 | -1% | -$91.3K |
|
6
Bank of America
BAC
$376B
| $5.97M | 4.67% | 202,681 -4,197 | -2% | -$124K |
|
7
Gilead Sciences
GILD
$140B
| $5.6M | 4.38% | 72,528 -1,500 | -2% | -$116K |
|
8
Cedar Fair
FUN
$2.3B
| $5.46M | 4.27% | 104,887 -3,649 | -3% | -$190K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.34M | 4.18% | 38,677 -429 | -1% | -$59.3K |
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.14M | 3.24% | 67,306 -934 | -1% | -$57.5K |
|
|
11
Reaves Utility Income Fund
UTG
$3.39B
| $3.98M | 3.11% | 129,889 +32,521 | +33% | +$997K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 3.1% | 3,289 -90 | -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% | -$34.8K |
|
15
Navigator Holdings
NVGS
$1.08B
| $2.85M | 2.23% | 235,711 -12,805 | -5% | -$155K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.78M | 2.17% | 20,392 -661 | -3% | -$90K |
|
17
Abbott
ABT
$231B
| $2.75M | 2.15% | 37,490 -521 | -1% | -$38.2K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.72M | 2.12% | 13,146 -316 | -2% | -$65.3K |
|
19
Crown Castle
CCI
$43.2B
| $2.67M | 2.09% | 24,007 -671 | -3% | -$74.7K |
|
20
Lockheed Martin
LMT
$106B
| $2.65M | 2.07% | 7,664 -166 | -2% | -$57.4K |
|
21
Western Midstream Partners
WES
$15B
| $2.59M | 2.02% | 86,367 -2,717 | -3% | -$81.4K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 1.96% | 25,190 +1,558 | +7% | +$155K |
|
23
VICI Properties
VICI
$36B
| $2.39M | 1.87% | 110,476 +19,983 | +22% | +$432K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 1.78% | 7,761 -40 | -0.5% | -$11.7K |
|
|
EGN
25
DELISTED
Energen
EGN
| $2.23M | 1.74% | 25,871 -449 | -2% | -$38.7K |
|