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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
+8.52%
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
$392M
AUM Growth
+$5.33M
(+1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
SAP
SAP
|
+$1.1M |
| 2 |
RAL
Ralliant Corp
RAL
|
+$773K |
| 3 |
MP Materials
MP
|
+$598K |
| 4 |
GMO US Quality ETF
QLTY
|
+$210K |
| 5 |
Eaton
ETN
|
+$201K |
Top Sells
| 1 |
National Vision
EYE
|
+$2.88M |
| 2 |
Accenture
ACN
|
+$2.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 4 |
Quanta Services
PWR
|
+$2.15M |
| 5 |
Icon
ICLR
|
+$2M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.11% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $113M | 28.86% |
1,220,485
+1,808
| +0.1% | +$174K |
|
2
Dorchester Minerals
DMLP
$1.32B
| $21.8M | 5.55% |
803,023
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 4.97% |
40,684
-287
| -0.7% | -$141K |
|
4
Microsoft
MSFT
$2.94T
| $11.2M | 2.86% |
30,317
-481
| -2% | -$201K |
|
5
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $10.5M | 2.69% |
63,571
-246
| -0.4% | -$43K |
|
6
Alphabet (Google) Class A
GOOGL
$4.52T
| $9.86M | 2.52% |
34,299
-220
| -0.6% | -$69.1K |
|
7
Procter & Gamble
PG
$344B
| $9.62M | 2.45% |
66,592
-147
| -0.2% | -$22.3K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $9.43M | 2.41% |
153,896
| – | – |
|
9
Johnson & Johnson
JNJ
$601B
| $9.26M | 2.36% |
37,874
-2,923
| -7% | -$681K |
|
10
Apple
AAPL
$4.8T
| $9.06M | 2.31% |
35,692
-1,220
| -3% | -$318K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $8.84M | 2.26% |
192,708
| – | – |
|
12
VanEck Oil Services ETF
OIH
$2.04B
| $8.43M | 2.15% |
20,849
-111
| -0.5% | -$40.6K |
|
13
ExxonMobil
XOM
$593B
| $8.14M | 2.08% |
47,983
+1,096
| +2% | +$160K |
|
14
Constellation Energy
CEG
$91.5B
| $7.82M | 2% |
28,003
+88
| +0.3% | +$26.7K |
|
15
Chevron
CVX
$358B
| $7.8M | 1.99% |
37,707
+964
| +3% | +$176K |
|
16
American Electric Power
AEP
$72.6B
| $7.29M | 1.86% |
55,585
-404
| -0.7% | -$50.5K |
|
|
17
Quanta Services
PWR
$96.8B
| $7.18M | 1.83% |
13,071
-4,182
| -24% | -$2.15M |
|
18
ASML
ASML
$683B
| $6.01M | 1.53% |
4,553
-21
| -0.5% | -$28.8K |
|
19
Enterprise Products Partners
EPD
$81.7B
| $5.91M | 1.51% |
156,316
-3,410
| -2% | -$121K |
|
20
SPDR Gold Trust
GLD
$131B
| $5.8M | 1.48% |
13,481
-442
| -3% | -$198K |
|
21
Standard BioTools
LAB
$333M
| $5.2M | 1.33% |
5,653,381
+100,000
| +2% | +$121K |
|
22
Pfizer
PFE
$141B
| $4.78M | 1.22% |
170,371
-3,781
| -2% | -$101K |
|
23
Walmart Inc
WMT
$907B
| $4.78M | 1.22% |
38,379
-13,543
| -26% | -$1.66M |
|
24
State Street SPDR S&P North American Natural Resources ETF
NANR
$717M
| $4.51M | 1.15% |
53,642
| – | – |
|
|
25
SAP
SAP
$182B
| $4.17M | 1.06% |
24,360
+5,310
| +28% | +$1.1M |
|
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