We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$61.6B
| $4.08M | 1.04% |
37,147
| – | – |
|
27
TotalEnergies
TTE
$178B
| $3.95M | 1.01% |
42,400
+900
| +2% | +$68.8K |
|
28
Vertiv
VRT
$117B
| $3.68M | 0.94% |
14,694
-78
| -0.5% | -$17.3K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.59M | 0.92% |
35,694
-788
| -2% | -$79.2K |
|
30
Equinor
EQNR
$85.3B
| $3.54M | 0.9% |
83,824
+160
| +0.2% | +$4.82K |
|
31
Alphabet (Google) Class C
GOOG
$4.52T
| $3.3M | 0.84% |
11,494
-20
| -0.2% | -$6.28K |
|
32
Mirion Technologies
MIR
$4B
| $3.2M | 0.82% |
172,004
+425
| +0.2% | +$9.59K |
|
|
RAL
33
Ralliant Corp
RAL
$7.56B
| $2.8M | 0.72% |
67,387
+16,450
| +32% | +$773K |
|
34
VanEck Gold Miners ETF
GDX
$22.6B
| $2.8M | 0.71% |
30,531
-267
| -0.9% | -$26.3K |
|
35
IHS Holding
IHS
$2.75B
| $2.69M | 0.69% |
327,436
-6,309
| -2% | -$50.5K |
|
36
CRH
CRH
$69.5B
| $2.63M | 0.67% |
24,938
-169
| -0.7% | -$19.8K |
|
|
37
GMO US Quality ETF
QLTY
$4.78B
| $2.48M | 0.63% |
68,458
+5,483
| +9% | +$210K |
|
|
38
iShares Core S&P 500 ETF
IVV
$895B
| $2.42M | 0.62% |
3,701
-3,761
| -50% | -$2.57M |
|
39
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.39M | 0.61% |
18,688
-158
| -0.8% | -$19.7K |
|
40
TSMC
TSM
$2.18T
| $2.28M | 0.58% |
6,738
| – | – |
|
41
Abbott
ABT
$155B
| $2.23M | 0.57% |
21,730
-320
| -1% | -$36.1K |
|
42
Verisk Analytics
VRSK
$25.1B
| $2.09M | 0.53% |
11,015
-29
| -0.3% | -$5.89K |
|
43
Charles River Laboratories
CRL
$11B
| $2.07M | 0.53% |
11,984
-59
| -0.5% | -$10.9K |
|
44
Amazon
AMZN
$2.74T
| $1.79M | 0.46% |
8,585
-2,000
| -19% | -$440K |
|
45
Planet Fitness
PLNT
$4.13B
| $1.67M | 0.43% |
22,459
| – | – |
|
46
Flotek Industries
FTK
$944M
| $1.56M | 0.4% |
92,121
+432
| +0.5% | +$7.42K |
|
47
Encompass Health
EHC
$10.9B
| $1.55M | 0.39% |
16,000
| – | – |
|
48
Applied Materials
AMAT
$460B
| $1.38M | 0.35% |
4,043
| – | – |
|
49
Donaldson
DCI
$10.3B
| $1.37M | 0.35% |
16,085
| – | – |
|
50
Alerian MLP ETF
AMLP
$12.5B
| $867K | 0.22% |
16,461
+20
| +0.1% | +$1.02K |
|
Similar funds
BWM
FIG
EC
IPW
TCM
CSPIA
WSC
DCM