HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.75%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$342M
AUM Growth
+$342M
(+0.79%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
93
New
9
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.24M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.62M |
| 3 |
IHS Holding
IHS
|
$2.05M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
Charles River Laboratories
CRL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Bio-Techne
TECH
|
$5.3M |
| 3 |
AES
AES
|
$3.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
| 5 |
National Vision
EYE
|
$1.51M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 7.36% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.24M | 1.23% |
+42,077
| New | +$4.24M |
|
27
Vertiv
VRT
$47.5B
| $4.04M | 1.18% |
31,493
+344
| +1% | +$44.2K |
|
28
Aflac
AFL
$56.6B
| $3.92M | 1.14% |
37,147
-5,096
| -12% | -$537K |
|
29
Verisk Analytics
VRSK
$37.4B
| $3.72M | 1.08% |
11,946
-99
| -0.8% | -$30.8K |
|
30
Abbott
ABT
$229B
| $3.21M | 0.93% |
23,614
-382
| -2% | -$52K |
|
31
Pfizer
PFE
$141B
| $3.21M | 0.93% |
132,354
-1,893
| -1% | -$45.9K |
|
32
Accenture
ACN
$157B
| $3.18M | 0.92% |
10,635
-55
| -0.5% | -$16.4K |
|
33
SPDR S&P North American Natural Resources ETF
NANR
$648M
| $3.04M | 0.88% |
53,642
| – | – |
|
|
34
National Vision
EYE
$1.76B
| $2.87M | 0.84% |
124,869
-65,608
| -34% | -$1.51M |
|
35
TotalEnergies
TTE
$135B
| $2.68M | 0.78% |
43,714
-207
| -0.5% | -$12.7K |
|
36
CRH
CRH
$74.5B
| $2.5M | 0.73% |
27,237
-149
| -0.5% | -$13.7K |
|
37
Planet Fitness
PLNT
$8.5B
| $2.45M | 0.71% |
22,459
| – | – |
|
38
Amazon
AMZN
$2.41T
| $2.31M | 0.67% |
10,539
+110
| +1% | +$24.1K |
|
39
Equinor
EQNR
$60.4B
| $2.23M | 0.65% |
88,781
-198
| -0.2% | -$4.98K |
|
40
ASML
ASML
$289B
| $2.15M | 0.62% |
2,678
-8
| -0.3% | -$6.41K |
|
|
41
IHS Holding
IHS
$2.45B
| $2.05M | 0.6% |
+368,325
| New | +$2.05M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.59% |
11,382
| – | – |
|
43
Encompass Health
EHC
$12.4B
| $1.96M | 0.57% |
16,000
| – | – |
|
44
GMO US Quality ETF
QLTY
$2.41B
| $1.82M | 0.53% |
53,202
+21,502
| +68% | +$737K |
|
45
VanEck Gold Miners ETF
GDX
$19.7B
| $1.74M | 0.51% |
33,507
+221
| +0.7% | +$11.5K |
|
46
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.74M | 0.51% |
20,998
+648
| +3% | +$53.7K |
|
|
47
Icon
ICLR
$14B
| $1.53M | 0.44% |
+10,508
| New | +$1.53M |
|
48
TSMC
TSM
$1.2T
| $1.53M | 0.44% |
6,738
| – | – |
|
|
49
Charles River Laboratories
CRL
$7.88B
| $1.52M | 0.44% |
+9,991
| New | +$1.52M |
|
50
Donaldson
DCI
$9.21B
| $1.16M | 0.34% |
16,725
| – | – |
|