HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$264K
3
+$176K
4
VLY icon
Valley National Bancorp
VLY
+$150K
5
QLTY icon
GMO US Quality ETF
QLTY
+$142K

Top Sells

1
+$9.72M
2
+$4.22M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Sector Composition

1 Technology 11.44%
2 Energy 10.51%
3 Healthcare 8.17%
4 Financials 6.65%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$418B
$229K 0.06%
1,173
-431
LUV icon
77
Southwest Airlines
LUV
$24.2B
$209K 0.05%
+5,026
FND icon
78
Floor & Decor
FND
$7.44B
$201K 0.05%
3,306
-154
VLY icon
79
Valley National Bancorp
VLY
$7.02B
$158K 0.04%
+13,539
AEM icon
80
Agnico Eagle Mines
AEM
$126B
– –
-3,784
CLX icon
81
Clorox
CLX
$15.4B
– –
-1,880
COST icon
82
Costco
COST
$449B
– –
-438
D icon
83
Dominion Energy
D
$53.9B
– –
-4,070
ET icon
84
Energy Transfer Partners
ET
$64.8B
– –
-14,470
ETN icon
85
Eaton
ETN
$146B
– –
-565
GS icon
86
Goldman Sachs
GS
$258B
– –
-543
STRR
87
Star Equity Holdings
STRR
$37.9M
– –
-11,085
IBIT icon
88
iShares Bitcoin Trust
IBIT
$49.8B
– –
-3,138
IBM icon
89
IBM
IBM
$225B
– –
-1,660
JCI icon
90
Johnson Controls International
JCI
$88.3B
– –
-1,972
KVUE icon
91
Kenvue
KVUE
$36.6B
– –
-10,775
LOW icon
92
Lowe's Companies
LOW
$148B
– –
-936
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
– –
-6,650
MLM icon
94
Martin Marietta Materials
MLM
$40.8B
– –
-439
MSI icon
95
Motorola Solutions
MSI
$79.9B
– –
-868
NVDA icon
96
NVIDIA
NVDA
$4.31T
– –
-3,125
REPX icon
97
Riley Exploration Permian
REPX
$634M
– –
-10,178
TECH icon
98
Bio-Techne
TECH
$9.23B
– –
-174,677
TJX icon
99
TJX Companies
TJX
$180B
– –
-1,599
UNP icon
100
Union Pacific
UNP
$157B
– –
-6,318
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