HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+9.35%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$19.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5

Top Buys

1
DCI icon
Donaldson
DCI
$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.06M
3
AAPL icon
Apple
AAPL
$1.98M
4
AMZN icon
Amazon
AMZN
$1.82M
5
IHS icon
IHS Holding
IHS
$1.43M

Top Sells

1
VZ icon
Verizon
VZ
$2.49M
2
KO icon
Coca-Cola
KO
$1.64M
3
B
Barrick Mining Corporation
B
$1.38M
4
GDDY icon
GoDaddy
GDDY
$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
$1.13M

Sector Composition

1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPC icon
26
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
$1.88M 0.96%
91,513
+15,812
+21% +$324K
EXC icon
27
Exelon
EXC
$44.1B
$1.88M 0.96%
32,457
+14,327
+79% +$828K
GSK icon
28
GSK
GSK
$79.9B
$1.81M 0.93%
41,106
+3,262
+9% +$144K
AEM icon
29
Agnico Eagle Mines
AEM
$72.4B
$1.77M 0.91%
33,334
+1,077
+3% +$57.2K
AEP icon
30
American Electric Power
AEP
$59.4B
$1.63M 0.84%
18,353
+8,634
+89% +$768K
SAP icon
31
SAP
SAP
$317B
$1.62M 0.83%
11,568
+1,221
+12% +$171K
RILY icon
32
B. Riley Financial
RILY
$168M
$1.58M 0.81%
17,811
+75
+0.4% +$6.67K
INTC icon
33
Intel
INTC
$107B
$1.54M 0.79%
29,964
+1,005
+3% +$51.8K
JPM icon
34
JPMorgan Chase
JPM
$829B
$1.52M 0.78%
9,576
+346
+4% +$54.8K
IHS icon
35
IHS Holding
IHS
$2.43B
$1.43M 0.74%
+101,664
New +$1.43M
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.41M 0.73%
27,782
+662
+2% +$33.7K
OIH icon
37
VanEck Oil Services ETF
OIH
$886M
$1.29M 0.66%
6,955
+3,363
+94% +$622K
XOM icon
38
Exxon Mobil
XOM
$487B
$1.22M 0.62%
19,886
+5,375
+37% +$329K
DEN
39
DELISTED
Denbury Inc.
DEN
$1.21M 0.62%
+15,729
New +$1.21M
ACN icon
40
Accenture
ACN
$162B
$1.13M 0.58%
2,722
+84
+3% +$34.8K
PEP icon
41
PepsiCo
PEP
$204B
$1.11M 0.57%
6,396
+1,089
+21% +$189K
EHC icon
42
Encompass Health
EHC
$12.3B
$1.05M 0.54%
16,010
+10
+0.1% +$653
ASML icon
43
ASML
ASML
$292B
$1.03M 0.53%
1,289
+1
+0.1% +$796
LAZ icon
44
Lazard
LAZ
$5.39B
$996K 0.51%
22,830
+393
+2% +$17.1K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$963K 0.49%
8,603
+106
+1% +$11.9K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.78B
$925K 0.47%
18,287
-49
-0.3% -$2.48K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$925K 0.47%
3,267
+599
+22% +$170K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$897K 0.46%
310
+215
+226% +$622K
PFE icon
49
Pfizer
PFE
$141B
$833K 0.43%
14,099
+2,291
+19% +$135K
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$565K 0.29%
10,000
-20,000
-67% -$1.13M
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