HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+11.78%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$209M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
85
New
11
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.98M |
| 2 |
Abbott
ABT
|
$2.36M |
| 3 |
AES
AES
|
$2M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Chart Industries
GTLS
|
$1.78M |
Top Sells
| 1 |
Exelon
EXC
|
$1.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$269K |
| 3 |
Reaves Utility Income Fund
UTG
|
$218K |
| 4 |
Visa
V
|
$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
$162K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Energy | 9.26% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.39B
| $2.15M | 1.03% |
36,569
| – | – |
|
|
27
AES
AES
$9.12B
| $2M | 0.96% |
+69,412
| New | +$2M |
|
28
TotalEnergies
TTE
$134B
| $1.93M | 0.93% |
30,795
+1,134
| +4% | +$71.2K |
|
29
Exxon Mobil
XOM
$479B
| $1.93M | 0.93% |
17,537
+291
| +2% | +$32.1K |
|
|
30
Thermo Fisher Scientific
TMO
$185B
| $1.91M | 0.91% |
3,470
-294
| -8% | -$162K |
|
31
SAP
SAP
$317B
| $1.91M | 0.91% |
18,493
+279
| +2% | +$28.8K |
|
32
IHS Holding
IHS
$2.42B
| $1.85M | 0.88% |
300,120
-1,658
| -0.5% | -$10.2K |
|
|
33
Chart Industries
GTLS
$8.96B
| $1.78M | 0.85% |
+15,419
| New | +$1.78M |
|
34
Wells Fargo
WFC
$262B
| $1.69M | 0.81% |
40,844
+657
| +2% | +$27.1K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.63M | 0.78% |
18,652
-1,370
| -7% | -$120K |
|
36
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.43M | 0.68% |
17,220
+354
| +2% | +$29.4K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.42M | 0.68% |
20,102
-480
| -2% | -$33.8K |
|
38
JPMorgan Chase
JPM
$835B
| $1.39M | 0.67% |
10,368
+792
| +8% | +$106K |
|
39
Amazon
AMZN
$2.51T
| $1.35M | 0.65% |
16,064
-1,090
| -6% | -$91.6K |
|
40
Accenture
ACN
$158B
| $1.34M | 0.64% |
5,015
+218
| +5% | +$58.2K |
|
41
Novo Nordisk
NVO
$249B
| $1.33M | 0.64% |
19,642
+2,964
| +18% | +$201K |
|
42
TSMC
TSM
$1.22T
| $1.24M | 0.59% |
16,524
| – | – |
|
43
ASML
ASML
$296B
| $1.22M | 0.59% |
2,241
+26
| +1% | +$14.2K |
|
44
PepsiCo
PEP
$201B
| $1.18M | 0.56% |
6,472
-399
| -6% | -$72.5K |
|
45
iShares Latin America 40 ETF
ILF
$1.77B
| $1.09M | 0.52% |
47,651
+2,779
| +6% | +$63.6K |
|
46
Quanta Services
PWR
$56B
| $1.06M | 0.51% |
7,464
+387
| +5% | +$55.2K |
|
47
Encompass Health
EHC
$12.5B
| $959K | 0.46% |
16,000
| – | – |
|
48
Crown Castle
CCI
$41.6B
| $915K | 0.44% |
6,745
+595
| +10% | +$80.7K |
|
49
Standard BioTools
LAB
$493M
| $819K | 0.39% |
+699,611
| New | +$819K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $796K | 0.38% |
16,455
+120
| +0.7% | +$5.81K |
|