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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$392M
AUM Growth
+$5.33M
(+1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
SAP
SAP
|
+$1.1M |
| 2 |
RAL
Ralliant Corp
RAL
|
+$773K |
| 3 |
MP Materials
MP
|
+$598K |
| 4 |
GMO US Quality ETF
QLTY
|
+$210K |
| 5 |
Eaton
ETN
|
+$201K |
Top Sells
| 1 |
National Vision
EYE
|
+$2.88M |
| 2 |
Accenture
ACN
|
+$2.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 4 |
Quanta Services
PWR
|
+$2.15M |
| 5 |
Icon
ICLR
|
+$2M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.11% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$912B
| $783K | 0.2% |
2,661
-22
| -0.8% | -$6.68K |
|
52
PepsiCo
PEP
$190B
| $650K | 0.17% |
4,187
-300
| -7% | -$46.7K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $620K | 0.16% |
953
| – | – |
|
54
Novartis
NVS
$291B
| $579K | 0.15% |
3,788
| – | – |
|
55
Palo Alto Networks
PANW
$289B
| $570K | 0.15% |
3,558
| – | – |
|
56
AbbVie
ABBV
$449B
| $549K | 0.14% |
2,525
-200
| -7% | -$44.4K |
|
57
Broadcom
AVGO
$1.78T
| $548K | 0.14% |
1,770
| – | – |
|
58
Coca-Cola
KO
$365B
| $520K | 0.13% |
6,787
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$125B
| $505K | 0.13% |
4,740
| – | – |
|
60
Merck
MRK
$315B
| $498K | 0.13% |
4,113
| – | – |
|
61
Gilead Sciences
GILD
$169B
| $494K | 0.13% |
3,546
-888
| -20% | -$124K |
|
|
62
MP Materials
MP
$8.09B
| $483K | 0.12% |
+10,000
| New | +$598K |
|
63
iShares Russell 1000 Value ETF
IWD
$82.4B
| $464K | 0.12% |
2,170
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $460K | 0.12% |
6,815
-6,750
| -50% | -$468K |
|
65
Amgen
AMGN
$201B
| $423K | 0.11% |
1,202
-110
| -8% | -$39.2K |
|
66
Colgate-Palmolive
CL
$75.3B
| $341K | 0.09% |
4,000
| – | – |
|
67
Caterpillar
CAT
$404B
| $292K | 0.07% |
412
-100
| -20% | -$69.3K |
|
68
CarMax
KMX
$8.3B
| $289K | 0.07% |
6,956
| – | – |
|
69
Eli Lilly
LLY
$1.04T
| $245K | 0.06% |
266
| – | – |
|
|
70
Eaton
ETN
$154B
| $202K | 0.05% |
+565
| New | +$201K |
|
|
71
Accenture
ACN
$88.5B
| – | – |
-9,733
| Closed | -$2.61M |
|
|
72
National Vision
EYE
$1.67B
| – | – |
-111,639
| Closed | -$2.88M |
|
73
Floor & Decor
FND
$6.32B
| – | – |
-3,306
| Closed | -$201K |
|
|
74
Icon
ICLR
$13.1B
| – | – |
-10,983
| Closed | -$2M |
|
75
Southwest Airlines
LUV
$24.2B
| – | – |
-5,026
| Closed | -$209K |
|
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