HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.95%
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.62M
3
+$2.05M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CRL icon
Charles River Laboratories
CRL
+$1.52M

Top Sells

1
+$16.3M
2
+$5.3M
3
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
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 Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.24M 1.23%
+42,077
VRT icon
27
Vertiv
VRT
$65.4B
$4.04M 1.18%
31,493
+344
AFL icon
28
Aflac
AFL
$59.9B
$3.92M 1.14%
37,147
-5,096
VRSK icon
29
Verisk Analytics
VRSK
$30.1B
$3.72M 1.08%
11,946
-99
ABT icon
30
Abbott
ABT
$227B
$3.21M 0.93%
23,614
-382
PFE icon
31
Pfizer
PFE
$142B
$3.21M 0.93%
132,354
-1,893
ACN icon
32
Accenture
ACN
$152B
$3.18M 0.92%
10,635
-55
NANR icon
33
SPDR S&P North American Natural Resources ETF
NANR
$682M
$3.04M 0.88%
53,642
EYE icon
34
National Vision
EYE
$1.88B
$2.87M 0.84%
124,869
-65,608
TTE icon
35
TotalEnergies
TTE
$141B
$2.68M 0.78%
43,714
-207
CRH icon
36
CRH
CRH
$73.4B
$2.5M 0.73%
27,237
-149
PLNT icon
37
Planet Fitness
PLNT
$8.79B
$2.45M 0.71%
22,459
AMZN icon
38
Amazon
AMZN
$2.51T
$2.31M 0.67%
10,539
+110
EQNR icon
39
Equinor
EQNR
$61.4B
$2.23M 0.65%
88,781
-198
ASML icon
40
ASML
ASML
$391B
$2.15M 0.62%
2,678
-8
IHS icon
41
IHS Holding
IHS
$2.09B
$2.05M 0.6%
+368,325
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.34T
$2.02M 0.59%
11,382
EHC icon
43
Encompass Health
EHC
$11.4B
$1.96M 0.57%
16,000
QLTY icon
44
GMO US Quality ETF
QLTY
$2.59B
$1.82M 0.53%
53,202
+21,502
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.1B
$1.74M 0.51%
33,507
+221
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.74M 0.51%
20,998
+648
ICLR icon
47
Icon
ICLR
$12.4B
$1.53M 0.44%
+10,508
TSM icon
48
TSMC
TSM
$1.48T
$1.53M 0.44%
6,738
CRL icon
49
Charles River Laboratories
CRL
$8.26B
$1.52M 0.44%
+9,991
DCI icon
50
Donaldson
DCI
$9.91B
$1.16M 0.34%
16,725
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