HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
-3.29%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$161M
AUM Growth
+$490K
Cap. Flow
+$8.05M
Cap. Flow %
4.99%
Top 10 Hldgs %
57.92%
Holding
69
New
9
Increased
8
Reduced
28
Closed
6

Top Buys

1
KMX icon
CarMax
KMX
$2.92M
2
AFL icon
Aflac
AFL
$2.72M
3
INTC icon
Intel
INTC
$1.54M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$1.52M
5
EHC icon
Encompass Health
EHC
$1.21M

Top Sells

1
RIO icon
Rio Tinto
RIO
$2.37M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.51M
3
MBB icon
iShares MBS ETF
MBB
$584K
4
AAPL icon
Apple
AAPL
$351K
5
SLV icon
iShares Silver Trust
SLV
$201K

Sector Composition

1 Technology 16.38%
2 Healthcare 10.67%
3 Financials 8.03%
4 Energy 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$398K 0.25%
1,187
– –
PG icon
52
Procter & Gamble
PG
$370B
$348K 0.22%
2,486
– –
CLX icon
53
Clorox
CLX
$15B
$304K 0.19%
1,838
– –
CL icon
54
Colgate-Palmolive
CL
$67.7B
$302K 0.19%
4,000
– –
PNC icon
55
PNC Financial Services
PNC
$80.7B
$293K 0.18%
1,500
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$270K 0.17%
2,475
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$253K 0.16%
1,900
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$238K 0.15%
700
– –
AMZN icon
59
Amazon
AMZN
$2.41T
$220K 0.14%
1,340
– –
ENB icon
60
Enbridge
ENB
$105B
$208K 0.13%
5,220
– –
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$206K 0.13%
7,090
– –
NVGS icon
62
Navigator Holdings
NVGS
$1.07B
$93K 0.06%
10,500
+500
+5% +$4.43K
TUEM
63
DELISTED
Tuesday Morning Corp
TUEM
$81K 0.05%
+967
New +$81K
DIS icon
64
Walt Disney
DIS
$211B
– –
-1,139
Closed -$200K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-21,595
Closed -$1.51M
MBB icon
66
iShares MBS ETF
MBB
$40.9B
– –
-5,399
Closed -$584K
RIO icon
67
Rio Tinto
RIO
$102B
– –
-28,242
Closed -$2.37M
SLV icon
68
iShares Silver Trust
SLV
$20.2B
– –
-8,285
Closed -$201K
RNTX
69
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
– –
-1,250
Closed -$31K
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