HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-13.63%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$182M
AUM Growth
+$182M
(-19%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
78
New
2
Increased
17
Reduced
23
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Quanta Services
PWR
|
$873K |
| 4 |
Chevron
CVX
|
$326K |
| 5 |
Exelon
EXC
|
$285K |
Top Sells
| 1 |
Aflac
AFL
|
$3.91M |
| 2 |
CarMax
KMX
|
$2.98M |
| 3 |
Donaldson
DCI
|
$2.34M |
| 4 |
Encompass Health
EHC
|
$1.14M |
| 5 |
Enterprise Products Partners
EPD
|
$844K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Energy | 8.5% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$44.1B
| $1.8M | 0.99% | 39,597 +6,291 | +19% | +$285K |
|
27
GSK
GSK
$79.9B
| $1.75M | 0.96% | 40,098 -753 | -2% | -$32.8K |
|
28
Exxon Mobil
XOM
$487B
| $1.7M | 0.94% | 19,886 | – | – |
|
|
DEN
29
DELISTED
Denbury Inc.
DEN
| $1.58M | 0.87% | 26,358 +2,535 | +11% | +$152K |
|
30
Wells Fargo
WFC
$263B
| $1.57M | 0.87% | 40,147 -568 | -1% | -$22.3K |
|
|
31
TotalEnergies
TTE
$137B
| $1.53M | 0.84% | +29,026 | New | +$1.53M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $1.52M | 0.84% | 33,282 -512 | -2% | -$23.4K |
|
33
IHS Holding
IHS
$2.43B
| $1.48M | 0.82% | 142,145 -11,128 | -7% | -$116K |
|
34
TSMC
TSM
$1.2T
| $1.35M | 0.74% | 16,537 | – | – |
|
35
Accenture
ACN
$162B
| $1.33M | 0.73% | 4,794 -385 | -7% | -$107K |
|
36
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.21M | 0.66% | 58,794 -4,632 | -7% | -$94.9K |
|
|
37
Amazon
AMZN
$2.44T
| $1.17M | 0.64% | 10,980 +10,404 | +1,806% | +$1.1M |
|
38
JPMorgan Chase
JPM
$829B
| $1.08M | 0.59% | 9,576 | – | – |
|
39
PepsiCo
PEP
$204B
| $1.07M | 0.59% | 6,396 +300 | +5% | +$50K |
|
40
ASML
ASML
$292B
| $1.05M | 0.58% | 2,213 -403 | -15% | -$192K |
|
41
Crown Castle
CCI
$43.2B
| $1.04M | 0.57% | 6,144 -522 | -8% | -$87.9K |
|
42
Intel
INTC
$107B
| $930K | 0.51% | 24,857 -5,332 | -18% | -$199K |
|
43
SAP
SAP
$317B
| $896K | 0.49% | 9,882 -1,611 | -14% | -$146K |
|
|
44
Quanta Services
PWR
$56.3B
| $873K | 0.48% | +6,968 | New | +$873K |
|
45
iShares Latin America 40 ETF
ILF
$1.76B
| $865K | 0.48% | 38,364 +3,195 | +9% | +$72K |
|
46
Palo Alto Networks
PANW
$127B
| $787K | 0.43% | 1,594 | – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.41% | 3,267 | – | – |
|
48
iShares S&P 100 ETF
OEF
$22B
| $712K | 0.39% | 4,126 | – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $672K | 0.37% | 307 | – | – |
|
50
Coca-Cola
KO
$297B
| $534K | 0.29% | 8,484 | – | – |
|