HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-5.02%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$176M
AUM Growth
+$176M
(-3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
80
New
9
Increased
33
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.6M |
| 3 |
Aflac
AFL
|
$1.98M |
| 4 |
Donaldson
DCI
|
$1.79M |
| 5 |
CarMax
KMX
|
$1.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.98M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
GSK
GSK
|
$1.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.52M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.21M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Energy | 9.4% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $621K | 0.35% | +13,018 | New | +$621K |
|
52
Coca-Cola
KO
$297B
| $479K | 0.27% | 8,484 | – | – |
|
53
Pfizer
PFE
$141B
| $424K | 0.24% | 9,700 -23 | -0.2% | -$1.01K |
|
54
Visa
V
$683B
| $406K | 0.23% | 2,283 +1,000 | +78% | +$178K |
|
55
Deere & Co
DE
$129B
| $396K | 0.22% | 1,187 | – | – |
|
56
Procter & Gamble
PG
$368B
| $384K | 0.22% | 3,041 | – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.21% | 4,297 | – | – |
|
58
B. Riley Financial
RILY
$168M
| $372K | 0.21% | 8,348 | – | – |
|
59
Applied Materials
AMAT
$128B
| $331K | 0.19% | 4,043 | – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.17% | 3,826 +201 | +6% | +$15.8K |
|
61
Novartis
NVS
$245B
| $288K | 0.16% | 3,788 -2,000 | -35% | -$152K |
|
62
Colgate-Palmolive
CL
$67.9B
| $281K | 0.16% | 4,000 | – | – |
|
63
Stepan Co
SCL
$1.13B
| $276K | 0.16% | +2,945 | New | +$276K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $272K | 0.15% | 5,509 | – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.15% | +2,263 | New | +$269K |
|
66
AbbVie
ABBV
$372B
| $244K | 0.14% | 1,815 | – | – |
|
67
Amgen
AMGN
$155B
| $225K | 0.13% | 1,000 -5 | -0.5% | -$1.13K |
|
68
PNC Financial Services
PNC
$81.7B
| $224K | 0.13% | 1,500 | – | – |
|
69
Gilead Sciences
GILD
$140B
| $222K | 0.13% | 3,600 | – | – |
|
70
Clorox
CLX
$14.5B
| $220K | 0.12% | 1,713 | – | – |
|
71
Reaves Utility Income Fund
UTG
$3.39B
| $218K | 0.12% | 7,994 | – | – |
|
72
UnitedHealth
UNH
$281B
| $209K | 0.12% | 414 | – | – |
|
73
Navigator Holdings
NVGS
$1.08B
| $149K | 0.08% | 13,000 +500 | +4% | +$5.73K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80K | 0.05% | 13,100 | – | – |
|
|
75
Abbott
ABT
$231B
| – | – | -21,025 | Closed | -$2.28M |
|