HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+3.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
90
New
11
Increased
17
Reduced
25
Closed
14
Top Buys
| 1 |
CarMax
KMX
|
$8.29M |
| 2 |
Floor & Decor
FND
|
$5.04M |
| 3 |
Planet Fitness
PLNT
|
$4.65M |
| 4 |
Aflac
AFL
|
$4.45M |
| 5 |
Constellation Energy
CEG
|
$2.37M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$29.7M |
| 2 |
Crown Castle
CCI
|
$2.12M |
| 3 |
Gilead Sciences
GILD
|
$1.74M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$886M
| $2M | 0.89% |
7,080
+125
| +2% | +$35.3K |
|
27
Wells Fargo
WFC
$263B
| $1.97M | 0.88% |
40,715
-209
| -0.5% | -$10.1K |
|
28
American Electric Power
AEP
$59.4B
| $1.91M | 0.85% |
19,169
+816
| +4% | +$81.4K |
|
29
Amazon
AMZN
$2.44T
| $1.88M | 0.84% |
576
-36
| -6% | -$117K |
|
|
DEN
30
DELISTED
Denbury Inc.
DEN
| $1.87M | 0.83% |
23,823
+8,094
| +51% | +$636K |
|
31
GSK
GSK
$79.9B
| $1.78M | 0.79% |
40,851
-255
| -0.6% | -$11.1K |
|
32
Accenture
ACN
$162B
| $1.75M | 0.78% |
5,179
+2,457
| +90% | +$829K |
|
33
ASML
ASML
$292B
| $1.75M | 0.78% |
2,616
+1,327
| +103% | +$886K |
|
34
TSMC
TSM
$1.2T
| $1.72M | 0.77% |
+16,537
| New | +$1.72M |
|
35
IHS Holding
IHS
$2.43B
| $1.7M | 0.76% |
153,273
+51,609
| +51% | +$572K |
|
36
Exxon Mobil
XOM
$487B
| $1.64M | 0.73% |
19,886
| – | – |
|
37
Exelon
EXC
$44.1B
| $1.59M | 0.71% |
33,306
+849
| +3% | +$40.4K |
|
38
Intel
INTC
$107B
| $1.5M | 0.67% |
30,189
+225
| +0.8% | +$11.2K |
|
39
JPMorgan Chase
JPM
$829B
| $1.31M | 0.58% |
9,576
| – | – |
|
40
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.3M | 0.58% |
63,426
-28,087
| -31% | -$577K |
|
41
SAP
SAP
$317B
| $1.28M | 0.57% |
11,493
-75
| -0.6% | -$8.32K |
|
|
42
Crown Castle
CCI
$43.2B
| $1.23M | 0.55% |
6,666
-11,499
| -63% | -$2.12M |
|
43
Encompass Health
EHC
$12.3B
| $1.14M | 0.51% |
16,010
| – | – |
|
44
iShares Latin America 40 ETF
ILF
$1.76B
| $1.07M | 0.48% |
+35,169
| New | +$1.07M |
|
45
PepsiCo
PEP
$204B
| $1.02M | 0.45% |
6,096
-300
| -5% | -$50.2K |
|
46
Palo Alto Networks
PANW
$127B
| $992K | 0.44% |
+1,594
| New | +$992K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $877K | 0.39% |
3,267
| – | – |
|
48
iShares S&P 100 ETF
OEF
$22B
| $860K | 0.38% |
+4,126
| New | +$860K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.38% |
307
-3
| -1% | -$8.38K |
|
50
Pfizer
PFE
$141B
| $730K | 0.33% |
14,099
| – | – |
|