HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+7.54%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$251M
AUM Growth
+$251M
(+4.6%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
90
New
6
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
Exxon Mobil
XOM
|
$2.65M |
| 3 |
Mirion Technologies
MIR
|
$1.91M |
| 4 |
AES
AES
|
$1.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$990K |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.11M |
| 2 |
CarMax
KMX
|
$3.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$3.13M |
| 4 |
Planet Fitness
PLNT
|
$2.38M |
| 5 |
Aflac
AFL
|
$1.98M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 8.36% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $909K | 0.36% |
4,068
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $820K | 0.33% |
5,820
+380
| +7% | +$53.6K |
|
53
Palo Alto Networks
PANW
$127B
| $718K | 0.29% |
2,434
-2,466
| -50% | -$727K |
|
54
TSMC
TSM
$1.2T
| $704K | 0.28% |
6,738
-9,786
| -59% | -$1.02M |
|
55
Applied Materials
AMAT
$128B
| $655K | 0.26% |
4,043
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $650K | 0.26% |
582
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $558K | 0.22% |
1,175
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $505K | 0.2% |
1,666
| – | – |
|
59
Procter & Gamble
PG
$368B
| $496K | 0.2% |
3,383
| – | – |
|
60
Union Pacific
UNP
$133B
| $486K | 0.19% |
1,980
| – | – |
|
61
AbbVie
ABBV
$372B
| $484K | 0.19% |
3,125
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $465K | 0.19% |
4,297
| – | – |
|
63
Coca-Cola
KO
$297B
| $430K | 0.17% |
7,289
| – | – |
|
64
Merck
MRK
$210B
| $388K | 0.15% |
3,530
-684
| -16% | -$75.2K |
|
65
Novartis
NVS
$245B
| $382K | 0.15% |
3,788
| – | – |
|
66
Visa
V
$683B
| $350K | 0.14% |
1,346
| – | – |
|
67
Amgen
AMGN
$155B
| $340K | 0.14% |
1,180
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $319K | 0.13% |
4,000
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $292K | 0.12% |
3,600
| – | – |
|
70
Home Depot
HD
$405B
| $283K | 0.11% |
818
| – | – |
|
71
Stepan Co
SCL
$1.13B
| $278K | 0.11% |
2,945
| – | – |
|
72
TJX Companies
TJX
$152B
| $272K | 0.11% |
2,900
| – | – |
|
73
UnitedHealth
UNH
$281B
| $252K | 0.1% |
478
| – | – |
|
74
Clorox
CLX
$14.5B
| $244K | 0.1% |
1,713
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $234K | 0.09% |
+1,510
| New | +$234K |
|