HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
1-Year Return
23.09%
This Quarter Return
+0.62%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$240M
AUM Growth
+$8.3M
(+3.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
Standard BioTools
LAB
|
$5.18M |
| 3 |
Centrus Energy
LEU
|
$1.75M |
| 4 |
American Electric Power
AEP
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.97M |
| 3 |
Aflac
AFL
|
$566K |
| 4 |
Macerich
MAC
|
$332K |
| 5 |
Graco
GGG
|
$219K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.02% |
| 3 | Financials | 10% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.77B
| $2.75M | 1.15% |
107,683
+6,448
| +6% | +$165K |
|
27
Walmart
WMT
$805B
| $2.73M | 1.14% |
51,234
+270
| +0.5% | +$14.4K |
|
28
Planet Fitness
PLNT
$8.64B
| $2.71M | 1.13% |
55,082
| – | – |
|
29
TotalEnergies
TTE
$134B
| $2.46M | 1.03% |
36,986
+1,749
| +5% | +$116K |
|
30
Vertiv
VRT
$48B
| $2.38M | 0.99% |
63,991
+289
| +0.5% | +$10.8K |
|
31
SAP
SAP
$317B
| $2.38M | 0.99% |
18,382
+76
| +0.4% | +$9.83K |
|
32
AES
AES
$9.12B
| $2.19M | 0.91% |
143,963
+64,996
| +82% | +$988K |
|
33
Abbott
ABT
$231B
| $2.15M | 0.9% |
22,202
+100
| +0.5% | +$9.69K |
|
34
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $2.14M | 0.89% |
40,358
+6,622
| +20% | +$351K |
|
35
Equinor
EQNR
$60.7B
| $2.12M | 0.88% |
64,652
+2,311
| +4% | +$75.8K |
|
36
Exxon Mobil
XOM
$479B
| $2.06M | 0.86% |
17,537
| – | – |
|
37
Amazon
AMZN
$2.51T
| $1.78M | 0.74% |
14,004
| – | – |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.74% |
21,835
+410
| +2% | +$33.2K |
|
39
Novo Nordisk
NVO
$249B
| $1.77M | 0.74% |
19,428
-700
| -3% | -$63.7K |
|
40
IHS Holding
IHS
$2.42B
| $1.77M | 0.74% |
318,215
+5,018
| +2% | +$27.9K |
|
|
41
Centrus Energy
LEU
$3.62B
| $1.75M | 0.73% |
+30,810
| New | +$1.75M |
|
42
Thermo Fisher Scientific
TMO
$185B
| $1.71M | 0.72% |
3,384
+12
| +0.4% | +$6.08K |
|
43
JPMorgan Chase
JPM
$835B
| $1.51M | 0.63% |
10,433
-375
| -3% | -$54.4K |
|
44
Pfizer
PFE
$140B
| $1.5M | 0.63% |
45,285
+37,215
| +461% | +$1.23M |
|
45
TSMC
TSM
$1.22T
| $1.44M | 0.6% |
16,524
| – | – |
|
46
ASML
ASML
$296B
| $1.4M | 0.58% |
2,378
+45
| +2% | +$26.5K |
|
47
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.37M | 0.57% |
18,749
+78
| +0.4% | +$5.7K |
|
48
Palo Alto Networks
PANW
$129B
| $1.15M | 0.48% |
9,800
| – | – |
|
49
Encompass Health
EHC
$12.5B
| $1.08M | 0.45% |
16,000
| – | – |
|
50
Donaldson
DCI
$9.39B
| $1.05M | 0.44% |
17,557
| – | – |
|