HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.75%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$342M
AUM Growth
+$342M
(+0.79%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
93
New
9
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.24M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.62M |
| 3 |
IHS Holding
IHS
|
$2.05M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
Charles River Laboratories
CRL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Bio-Techne
TECH
|
$5.3M |
| 3 |
AES
AES
|
$3.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
| 5 |
National Vision
EYE
|
$1.51M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 7.36% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.24M | 1.23% | +42,077 | New | +$4.24M |
|
27
Vertiv
VRT
$48.7B
| $4.04M | 1.18% | 31,493 +344 | +1% | +$44.2K |
|
28
Aflac
AFL
$57.2B
| $3.92M | 1.14% | 37,147 -5,096 | -12% | -$537K |
|
29
Verisk Analytics
VRSK
$37.5B
| $3.72M | 1.08% | 11,946 -99 | -0.8% | -$30.8K |
|
30
Abbott
ABT
$231B
| $3.21M | 0.93% | 23,614 -382 | -2% | -$52K |
|
31
Pfizer
PFE
$141B
| $3.21M | 0.93% | 132,354 -1,893 | -1% | -$45.9K |
|
32
Accenture
ACN
$162B
| $3.18M | 0.92% | 10,635 -55 | -0.5% | -$16.4K |
|
33
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $3.04M | 0.88% | 53,642 | – | – |
|
|
34
National Vision
EYE
$1.82B
| $2.87M | 0.84% | 124,869 -65,608 | -34% | -$1.51M |
|
35
TotalEnergies
TTE
$137B
| $2.68M | 0.78% | 43,714 -207 | -0.5% | -$12.7K |
|
36
CRH
CRH
$75.9B
| $2.5M | 0.73% | 27,237 -149 | -0.5% | -$13.7K |
|
37
Planet Fitness
PLNT
$8.79B
| $2.45M | 0.71% | 22,459 | – | – |
|
38
Amazon
AMZN
$2.44T
| $2.31M | 0.67% | 10,539 +110 | +1% | +$24.1K |
|
39
Equinor
EQNR
$62.1B
| $2.23M | 0.65% | 88,781 -198 | -0.2% | -$4.98K |
|
40
ASML
ASML
$292B
| $2.15M | 0.62% | 2,678 -8 | -0.3% | -$6.41K |
|
|
41
IHS Holding
IHS
$2.43B
| $2.05M | 0.6% | +368,325 | New | +$2.05M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.59% | 11,382 | – | – |
|
43
Encompass Health
EHC
$12.3B
| $1.96M | 0.57% | 16,000 | – | – |
|
44
GMO US Quality ETF
QLTY
$2.42B
| $1.82M | 0.53% | 53,202 +21,502 | +68% | +$737K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $1.74M | 0.51% | 33,507 +221 | +0.7% | +$11.5K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.74M | 0.51% | 20,998 +648 | +3% | +$53.7K |
|
|
47
Icon
ICLR
$13.8B
| $1.53M | 0.44% | +10,508 | New | +$1.53M |
|
48
TSMC
TSM
$1.2T
| $1.53M | 0.44% | 6,738 | – | – |
|
|
49
Charles River Laboratories
CRL
$8.04B
| $1.52M | 0.44% | +9,991 | New | +$1.52M |
|
50
Donaldson
DCI
$9.28B
| $1.16M | 0.34% | 16,725 | – | – |
|