HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$294M
AUM Growth
+$294M
(+8.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
2
Increased
34
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.6M |
| 2 |
CRH
CRH
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.06M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
IHS Holding
IHS
|
$1.01M |
| 4 |
Broadcom
AVGO
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.53% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $3.64M | 1.24% |
16,934
-190
| -1% | -$40.9K |
|
|
27
Vertiv
VRT
$48.7B
| $3.57M | 1.21% |
41,255
-22,462
| -35% | -$1.94M |
|
28
Accenture
ACN
$162B
| $3.38M | 1.15% |
11,146
+1,071
| +11% | +$325K |
|
29
TotalEnergies
TTE
$137B
| $3.07M | 1.04% |
46,052
+1,520
| +3% | +$101K |
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| $3.06M | 1.04% |
123,719
+7,240
| +6% | +$179K |
|
31
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.92M | 0.99% |
53,690
+3,716
| +7% | +$202K |
|
32
Amazon
AMZN
$2.44T
| $2.72M | 0.92% |
14,054
+50
| +0.4% | +$9.66K |
|
33
Novo Nordisk
NVO
$251B
| $2.7M | 0.92% |
18,942
-486
| -3% | -$69.4K |
|
34
ASML
ASML
$292B
| $2.68M | 0.91% |
2,618
+200
| +8% | +$205K |
|
35
Abbott
ABT
$231B
| $2.59M | 0.88% |
24,948
+2,369
| +10% | +$246K |
|
36
Equinor
EQNR
$62.1B
| $2.32M | 0.79% |
81,200
+4,271
| +6% | +$122K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.77% |
27,843
+5,052
| +22% | +$412K |
|
38
Mirion Technologies
MIR
$4.73B
| $2.23M | 0.76% |
207,606
+8,621
| +4% | +$92.6K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.73% |
11,710
+6,290
| +116% | +$1.15M |
|
|
40
CRH
CRH
$75.9B
| $2.04M | 0.69% |
+27,399
| New | +$2.04M |
|
41
CarMax
KMX
$9.21B
| $2.04M | 0.69% |
27,754
| – | – |
|
42
Floor & Decor
FND
$8.82B
| $2.02M | 0.69% |
20,362
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.97M | 0.67% |
9,720
-700
| -7% | -$142K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.65% |
20,666
+1,504
| +8% | +$139K |
|
45
Pfizer
PFE
$141B
| $1.78M | 0.6% |
63,465
+3,776
| +6% | +$106K |
|
46
Planet Fitness
PLNT
$8.79B
| $1.65M | 0.56% |
22,459
| – | – |
|
47
Centrus Energy
LEU
$3.67B
| $1.6M | 0.54% |
37,399
+1,687
| +5% | +$72.1K |
|
48
Encompass Health
EHC
$12.3B
| $1.37M | 0.47% |
16,000
| – | – |
|
49
Donaldson
DCI
$9.28B
| $1.2M | 0.41% |
16,725
| – | – |
|
50
TSMC
TSM
$1.2T
| $1.17M | 0.4% |
6,738
| – | – |
|