HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
-3.29%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$161M
AUM Growth
+$490K
(+0.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
69
New
9
Increased
8
Reduced
28
Closed
6
Top Buys
| 1 |
CarMax
KMX
|
$2.92M |
| 2 |
Aflac
AFL
|
$2.72M |
| 3 |
Intel
INTC
|
$1.54M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.52M |
| 5 |
Encompass Health
EHC
|
$1.21M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.37M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.51M |
| 3 |
iShares MBS ETF
MBB
|
$584K |
| 4 |
Apple
AAPL
|
$351K |
| 5 |
iShares Silver Trust
SLV
|
$201K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 8.03% |
| 4 | Energy | 5.31% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.6B
| $1.67M | 1.04% |
32,257
-225
| -0.7% | -$11.7K |
|
|
27
Intel
INTC
$108B
| $1.54M | 0.96% |
+28,959
| New | +$1.54M |
|
|
28
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $1.52M | 0.94% |
+75,701
| New | +$1.52M |
|
29
JPMorgan Chase
JPM
$835B
| $1.51M | 0.94% |
9,230
| – | – |
|
30
GSK
GSK
$79.7B
| $1.45M | 0.9% |
30,275
-255
| -0.8% | -$12.2K |
|
31
SAP
SAP
$317B
| $1.4M | 0.87% |
10,347
-229
| -2% | -$30.9K |
|
|
B
32
Barrick Mining Corporation
B
$46.5B
| $1.38M | 0.86% |
76,460
-3,283
| -4% | -$59.3K |
|
|
33
Encompass Health
EHC
$12.5B
| $1.21M | 0.75% |
+20,112
| New | +$1.21M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | 0.73% |
+30,000
| New | +$1.18M |
|
35
GoDaddy
GDDY
$20.1B
| $1.17M | 0.72% |
16,741
+8,965
| +115% | +$625K |
|
36
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $1.11M | 0.69% |
27,120
-642
| -2% | -$26.4K |
|
37
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.07M | 0.66% |
8,497
+742
| +10% | +$93.3K |
|
38
B. Riley Financial
RILY
$155M
| $1.05M | 0.65% |
17,736
+32
| +0.2% | +$1.89K |
|
39
Lazard
LAZ
$5.36B
| $1.03M | 0.64% |
22,437
-26
| -0.1% | -$1.19K |
|
40
ASML
ASML
$296B
| $960K | 0.59% |
1,288
-24
| -2% | -$17.9K |
|
41
iShares MSCI Mexico ETF
EWW
$1.82B
| $885K | 0.55% |
+18,336
| New | +$885K |
|
42
Exelon
EXC
$43.8B
| $876K | 0.54% |
25,418
+161
| +0.6% | +$5.55K |
|
43
Exxon Mobil
XOM
$479B
| $854K | 0.53% |
14,511
| – | – |
|
44
Accenture
ACN
$158B
| $844K | 0.52% |
2,638
-57
| -2% | -$18.2K |
|
45
PepsiCo
PEP
$201B
| $798K | 0.49% |
5,307
| – | – |
|
46
American Electric Power
AEP
$58.1B
| $789K | 0.49% |
9,719
+54
| +0.6% | +$4.38K |
|
47
VanEck Oil Services ETF
OIH
$890M
| $708K | 0.44% |
+3,592
| New | +$708K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $702K | 0.44% |
13,340
| – | – |
|
49
Southwest Airlines
LUV
$16.3B
| $514K | 0.32% |
+10,000
| New | +$514K |
|
50
Pfizer
PFE
$139B
| $508K | 0.31% |
11,808
| – | – |
|