HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.28%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
92
New
15
Increased
45
Reduced
13
Closed
2
Top Buys
| 1 |
Standard BioTools
LAB
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$529K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$256K |
| 3 |
SPDR Gold Trust
GLD
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$59.2K |
| 5 |
TJX Companies
TJX
|
$58.8K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 8.62% |
| 4 | Energy | 7.45% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $4.16M | 1.23% |
41,822
+567
| +1% | +$56.4K |
|
27
Accenture
ACN
$162B
| $4.05M | 1.2% |
11,468
+322
| +3% | +$114K |
|
|
28
SPDR Gold Trust
GLD
$107B
| $3.92M | 1.16% |
16,145
-789
| -5% | -$192K |
|
|
29
Verisk Analytics
VRSK
$37.5B
| $3.46M | 1.03% |
12,925
-4,428
| -26% | -$1.19M |
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| $3.28M | 0.97% |
126,592
+2,873
| +2% | +$74.4K |
|
31
TotalEnergies
TTE
$137B
| $3.14M | 0.93% |
47,973
+1,921
| +4% | +$126K |
|
32
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $3.04M | 0.9% |
53,642
-48
| -0.1% | -$2.72K |
|
33
Amazon
AMZN
$2.44T
| $3.03M | 0.9% |
16,254
+2,200
| +16% | +$410K |
|
34
Abbott
ABT
$231B
| $2.99M | 0.89% |
26,259
+1,311
| +5% | +$149K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.8% |
32,249
+4,406
| +16% | +$366K |
|
36
CRH
CRH
$75.9B
| $2.68M | 0.79% |
28,849
+1,450
| +5% | +$134K |
|
37
Floor & Decor
FND
$8.82B
| $2.53M | 0.75% |
20,362
| – | – |
|
38
Mirion Technologies
MIR
$4.73B
| $2.4M | 0.71% |
217,178
+9,572
| +5% | +$106K |
|
39
Novo Nordisk
NVO
$251B
| $2.4M | 0.71% |
20,173
+1,231
| +6% | +$147K |
|
40
ASML
ASML
$292B
| $2.33M | 0.69% |
2,797
+179
| +7% | +$149K |
|
41
Equinor
EQNR
$62.1B
| $2.19M | 0.65% |
86,647
+5,447
| +7% | +$138K |
|
42
CarMax
KMX
$9.21B
| $2.15M | 0.64% |
27,754
| – | – |
|
43
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.14M | 0.63% |
21,669
+1,003
| +5% | +$99.1K |
|
44
Centrus Energy
LEU
$3.67B
| $2.13M | 0.63% |
38,920
+1,521
| +4% | +$83.4K |
|
45
JPMorgan Chase
JPM
$829B
| $2.05M | 0.61% |
9,732
+12
| +0.1% | +$2.53K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.61% |
12,270
+560
| +5% | +$93.6K |
|
47
Pfizer
PFE
$141B
| $1.93M | 0.57% |
66,602
+3,137
| +5% | +$90.8K |
|
48
Planet Fitness
PLNT
$8.79B
| $1.82M | 0.54% |
22,459
| – | – |
|
49
Encompass Health
EHC
$12.3B
| $1.55M | 0.46% |
16,000
| – | – |
|
50
Donaldson
DCI
$9.28B
| $1.23M | 0.37% |
16,725
| – | – |
|