HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+3.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
90
New
11
Increased
17
Reduced
25
Closed
14
Top Buys
| 1 |
CarMax
KMX
|
$8.29M |
| 2 |
Floor & Decor
FND
|
$5.04M |
| 3 |
Planet Fitness
PLNT
|
$4.65M |
| 4 |
Aflac
AFL
|
$4.45M |
| 5 |
Constellation Energy
CEG
|
$2.37M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$29.7M |
| 2 |
Crown Castle
CCI
|
$2.12M |
| 3 |
Gilead Sciences
GILD
|
$1.74M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B. Riley Financial
RILY
$168M
| $584K | 0.26% |
8,348
-9,463
| -53% | -$662K |
|
|
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
| $567K | 0.25% |
10,000
| – | – |
|
53
Applied Materials
AMAT
$128B
| $533K | 0.24% |
+4,043
| New | +$533K |
|
54
Coca-Cola
KO
$297B
| $526K | 0.23% |
8,484
| – | – |
|
55
Novartis
NVS
$245B
| $508K | 0.23% |
5,788
| – | – |
|
56
Deere & Co
DE
$129B
| $493K | 0.22% |
1,187
| – | – |
|
57
Procter & Gamble
PG
$368B
| $465K | 0.21% |
3,041
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $464K | 0.21% |
4,297
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $303K | 0.13% |
4,000
| – | – |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.13% |
+13,100
| New | +$295K |
|
61
AbbVie
ABBV
$372B
| $294K | 0.13% |
1,815
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $292K | 0.13% |
1,585
| – | – |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $276K | 0.12% |
7,994
| – | – |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $262K | 0.12% |
+4,170
| New | +$262K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.11% |
2,975
-1,000
| -25% | -$84.7K |
|
66
Amgen
AMGN
$155B
| $243K | 0.11% |
1,005
| – | – |
|
67
Enbridge
ENB
$105B
| $241K | 0.11% |
5,220
| – | – |
|
68
Visa
V
$683B
| $240K | 0.11% |
1,083
-200
| -16% | -$44.3K |
|
69
Clorox
CLX
$14.5B
| $238K | 0.11% |
1,713
-125
| -7% | -$17.4K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $220K | 0.1% |
+1,631
| New | +$220K |
|
|
71
Gilead Sciences
GILD
$140B
| $214K | 0.1% |
3,600
-29,194
| -89% | -$1.74M |
|
72
UnitedHealth
UNH
$281B
| $211K | 0.09% |
414
| – | – |
|
73
Stepan Co
SCL
$1.13B
| $204K | 0.09% |
2,065
| – | – |
|
74
Bank of America
BAC
$376B
| $203K | 0.09% |
4,928
-350
| -7% | -$14.4K |
|
75
Navigator Holdings
NVGS
$1.08B
| $153K | 0.07% |
12,500
+2,000
| +19% | +$24.5K |
|