HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$773K
3
+$598K
4
QLTY icon
GMO US Quality ETF
QLTY
+$210K
5
ETN icon
Eaton
ETN
+$201K

Top Sells

1
+$2.88M
2
+$2.61M
3
+$2.57M
4
PWR icon
Quanta Services
PWR
+$2.15M
5
ICLR icon
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
AFL icon
26
Aflac
AFL
$57.2B
$4.08M 1.04%
37,147
TTE icon
27
TotalEnergies
TTE
$194B
$3.95M 1.01%
42,400
+900
VRT icon
28
Vertiv
VRT
$121B
$3.68M 0.94%
14,694
-78
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$3.59M 0.92%
35,694
-788
EQNR icon
30
Equinor
EQNR
$89.7B
$3.54M 0.9%
83,824
+160
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$3.3M 0.84%
11,494
-20
MIR icon
32
Mirion Technologies
MIR
$4.47B
$3.2M 0.82%
172,004
+425
RAL
33
Ralliant Corp
RAL
$6.93B
$2.8M 0.72%
67,387
+16,450
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.3B
$2.8M 0.71%
30,531
-267
IHS icon
35
IHS Holding
IHS
$2.79B
$2.69M 0.69%
327,436
-6,309
CRH icon
36
CRH
CRH
$72.7B
$2.63M 0.67%
24,938
-169
QLTY icon
37
GMO US Quality ETF
QLTY
$4.5B
$2.48M 0.63%
68,458
+5,483
IVV icon
38
iShares Core S&P 500 ETF
IVV
$843B
$2.42M 0.62%
3,701
-3,761
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$2.39M 0.61%
18,688
-158
TSM icon
40
TSMC
TSM
$2.17T
$2.28M 0.58%
6,738
ABT icon
41
Abbott
ABT
$149B
$2.23M 0.57%
21,730
-320
VRSK icon
42
Verisk Analytics
VRSK
$22.9B
$2.09M 0.53%
11,015
-29
CRL icon
43
Charles River Laboratories
CRL
$8.7B
$2.07M 0.53%
11,984
-59
AMZN icon
44
Amazon
AMZN
$2.91T
$1.79M 0.46%
8,585
-2,000
PLNT icon
45
Planet Fitness
PLNT
$4.23B
$1.67M 0.43%
22,459
FTK icon
46
Flotek Industries
FTK
$722M
$1.56M 0.4%
92,121
+432
EHC icon
47
Encompass Health
EHC
$10.5B
$1.55M 0.39%
16,000
AMAT icon
48
Applied Materials
AMAT
$357B
$1.38M 0.35%
4,043
DCI icon
49
Donaldson
DCI
$9.48B
$1.37M 0.35%
16,085
AMLP icon
50
Alerian MLP ETF
AMLP
$12.1B
$867K 0.22%
16,461
+20
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