HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-13.48%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$93.7M
AUM Growth
+$93.7M
(-27%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
56
New
5
Increased
6
Reduced
23
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$939K |
| 5 |
Exxon Mobil
XOM
|
$607K |
Top Sells
| 1 |
Citigroup
C
|
$3.75M |
| 2 |
PNC Financial Services
PNC
|
$2.78M |
| 3 |
EGN
Energen
EGN
|
$2.23M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.74M |
| 5 |
MGM Resorts International
MGM
|
$1.64M |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.3% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $8.09M | 8.64% | 328,993 -13,243 | -4% | -$326K |
|
2
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.94M | 6.34% | 135,026 -10,164 | -7% | -$447K |
|
3
Microsoft
MSFT
$3.77T
| $5.43M | 5.8% | 53,490 -2,718 | -5% | -$276K |
|
4
Apple
AAPL
$3.45T
| $5.04M | 5.38% | 31,953 -668 | -2% | -$105K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.9M | 5.24% | 37,998 -679 | -2% | -$87.6K |
|
6
Cedar Fair
FUN
$2.3B
| $4.89M | 5.22% | 103,415 -1,472 | -1% | -$69.6K |
|
7
Bank of America
BAC
$376B
| $4.76M | 5.08% | 193,239 -9,442 | -5% | -$233K |
|
8
Gilead Sciences
GILD
$140B
| $4.43M | 4.73% | 70,800 -1,728 | -2% | -$108K |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $3.71M | 3.97% | 126,198 -3,691 | -3% | -$109K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 3.73% | 3,341 +52 | +2% | +$54.3K |
|
|
WTT
11
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.29M | 3.51% | 1,859,597 | – | – |
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.25M | 3.47% | 65,735 -1,571 | -2% | -$77.7K |
|
13
Crown Castle
CCI
$43.2B
| $2.58M | 2.76% | 23,775 -232 | -1% | -$25.2K |
|
14
Abbott
ABT
$231B
| $2.52M | 2.69% | 34,828 -2,662 | -7% | -$193K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 2.52% | 26,404 +1,214 | +5% | +$108K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 2.51% | 41,180 -8,342 | -17% | -$476K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.3M | 2.46% | 33,767 +8,901 | +36% | +$607K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 2.09% | 7,761 | – | – |
|
19
VICI Properties
VICI
$36B
| $1.91M | 2.04% | 101,621 -8,855 | -8% | -$166K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $1.89M | 2.02% | 46,812 +11,763 | +34% | +$475K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.84M | 1.96% | 11,993 -1,153 | -9% | -$177K |
|
22
Lockheed Martin
LMT
$106B
| $1.76M | 1.88% | 6,719 -945 | -12% | -$247K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.7% | 7,783 +6,432 | +476% | +$1.31M |
|
24
Western Midstream Partners
WES
$15B
| $1.58M | 1.69% | 57,135 -29,232 | -34% | -$810K |
|
25
Navigator Holdings
NVGS
$1.08B
| $1.42M | 1.51% | 150,621 -85,090 | -36% | -$800K |
|