HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$264K
3
+$176K
4
VLY icon
Valley National Bancorp
VLY
+$150K
5
QLTY icon
GMO US Quality ETF
QLTY
+$142K

Top Sells

1
+$9.72M
2
+$4.22M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Sector Composition

1 Technology 11.44%
2 Energy 10.51%
3 Healthcare 8.17%
4 Financials 6.65%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.6B
$4.1M 1.06%
37,147
MIR icon
27
Mirion Technologies
MIR
$5.29B
$4.02M 1.04%
171,579
-84,138
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$3.66M 0.95%
36,482
-11,539
NANR icon
29
State Street SPDR S&P North American Natural Resources ETF
NANR
$937M
$3.64M 0.94%
53,642
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.77T
$3.61M 0.93%
11,514
-552
CRH icon
31
CRH
CRH
$80.4B
$3.13M 0.81%
25,107
-3,639
EYE icon
32
National Vision
EYE
$2.14B
$2.88M 0.75%
111,639
-14,140
ABT icon
33
Abbott
ABT
$202B
$2.76M 0.71%
22,050
-2,506
TTE icon
34
TotalEnergies
TTE
$171B
$2.75M 0.71%
41,500
-2,507
GDX icon
35
VanEck Gold Miners ETF
GDX
$36.6B
$2.64M 0.68%
30,798
-4,105
ACN icon
36
Accenture
ACN
$128B
$2.61M 0.68%
9,733
-1,238
RAL
37
Ralliant Corp
RAL
$5.18B
$2.59M 0.67%
50,937
-3,235
IHS icon
38
IHS Holding
IHS
$2.68B
$2.49M 0.64%
333,745
-38,157
VRSK icon
39
Verisk Analytics
VRSK
$28.9B
$2.47M 0.64%
11,044
-737
AMZN icon
40
Amazon
AMZN
$2.25T
$2.44M 0.63%
10,585
-459
PLNT icon
41
Planet Fitness
PLNT
$6.55B
$2.44M 0.63%
22,459
QLTY icon
42
GMO US Quality ETF
QLTY
$3.4B
$2.42M 0.63%
62,975
+3,787
CRL icon
43
Charles River Laboratories
CRL
$8.78B
$2.4M 0.62%
12,043
-1,330
VRT icon
44
Vertiv
VRT
$97.5B
$2.39M 0.62%
14,772
-16,960
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.3M 0.59%
18,846
-2,478
TSM icon
46
TSMC
TSM
$1.94T
$2.05M 0.53%
6,738
-275
ICLR icon
47
Icon
ICLR
$8.26B
$2M 0.52%
10,983
-1,203
EQNR icon
48
Equinor
EQNR
$74.4B
$1.98M 0.51%
83,664
-5,646
EHC icon
49
Encompass Health
EHC
$10.8B
$1.7M 0.44%
16,000
FTK icon
50
Flotek Industries
FTK
$461M
$1.58M 0.41%
91,689
-3,690
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