HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+7.54%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$251M
AUM Growth
+$251M
(+4.6%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
90
New
6
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
Exxon Mobil
XOM
|
$2.65M |
| 3 |
Mirion Technologies
MIR
|
$1.91M |
| 4 |
AES
AES
|
$1.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$990K |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.11M |
| 2 |
CarMax
KMX
|
$3.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$3.13M |
| 4 |
Planet Fitness
PLNT
|
$2.38M |
| 5 |
Aflac
AFL
|
$1.98M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 8.36% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.76B
| $3.21M | 1.28% |
110,298
+2,615
| +2% | +$76K |
|
27
Vertiv
VRT
$48.7B
| $3.07M | 1.22% |
63,825
-166
| -0.3% | -$7.97K |
|
28
SAP
SAP
$317B
| $2.86M | 1.14% |
18,522
+140
| +0.8% | +$21.6K |
|
29
Walmart
WMT
$774B
| $2.71M | 1.08% |
17,098
+20
| +0.1% | +$3.16K |
|
30
TotalEnergies
TTE
$137B
| $2.59M | 1.04% |
38,059
+1,073
| +3% | +$73.2K |
|
31
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.49M | 0.99% |
48,763
+8,405
| +21% | +$429K |
|
32
Abbott
ABT
$231B
| $2.47M | 0.98% |
22,432
+230
| +1% | +$25.3K |
|
|
33
Floor & Decor
FND
$8.82B
| $2.27M | 0.91% |
20,362
-36,840
| -64% | -$4.11M |
|
|
34
CarMax
KMX
$9.21B
| $2.13M | 0.85% |
27,754
-50,806
| -65% | -$3.9M |
|
35
Amazon
AMZN
$2.44T
| $2.13M | 0.85% |
14,004
| – | – |
|
36
Equinor
EQNR
$62.1B
| $2.11M | 0.84% |
66,637
+1,985
| +3% | +$62.8K |
|
37
Novo Nordisk
NVO
$251B
| $2.01M | 0.8% |
19,428
| – | – |
|
|
38
Mirion Technologies
MIR
$4.73B
| $1.91M | 0.76% |
+186,003
| New | +$1.91M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.74% |
22,600
+765
| +4% | +$62.8K |
|
40
ASML
ASML
$292B
| $1.82M | 0.73% |
2,405
+27
| +1% | +$20.4K |
|
41
JPMorgan Chase
JPM
$829B
| $1.77M | 0.71% |
10,420
-13
| -0.1% | -$2.21K |
|
42
Centrus Energy
LEU
$3.67B
| $1.72M | 0.69% |
31,602
+792
| +3% | +$43.1K |
|
43
Pfizer
PFE
$141B
| $1.68M | 0.67% |
58,326
+13,041
| +29% | +$375K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.67M | 0.67% |
18,708
-41
| -0.2% | -$3.66K |
|
|
45
Planet Fitness
PLNT
$8.79B
| $1.64M | 0.65% |
22,459
-32,623
| -59% | -$2.38M |
|
46
IHS Holding
IHS
$2.43B
| $1.44M | 0.57% |
312,196
-6,019
| -2% | -$27.7K |
|
47
Donaldson
DCI
$9.28B
| $1.09M | 0.44% |
16,725
-832
| -5% | -$54.4K |
|
48
Encompass Health
EHC
$12.3B
| $1.07M | 0.43% |
16,000
| – | – |
|
49
PepsiCo
PEP
$204B
| $1.03M | 0.41% |
6,014
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.36% |
3,291
| – | – |
|