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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$392M
AUM Growth
+$5.33M
(+1.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
SAP
SAP
|
+$1.1M |
| 2 |
RAL
Ralliant Corp
RAL
|
+$773K |
| 3 |
MP Materials
MP
|
+$598K |
| 4 |
GMO US Quality ETF
QLTY
|
+$210K |
| 5 |
Eaton
ETN
|
+$201K |
Top Sells
| 1 |
National Vision
EYE
|
+$2.88M |
| 2 |
Accenture
ACN
|
+$2.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.57M |
| 4 |
Quanta Services
PWR
|
+$2.15M |
| 5 |
Icon
ICLR
|
+$2M |
Sector Composition
| 1 | Energy | 13.44% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.11% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-735
| Closed | -$485K |
|
77
NextEra Energy
NEE
$186B
| – | – |
-3,312
| Closed | -$266K |
|
78
Netflix
NFLX
$310B
| – | – |
-2,500
| Closed | -$234K |
|
79
Oracle
ORCL
$382B
| – | – |
-1,173
| Closed | -$229K |
|
80
AT&T
T
$149B
| – | – |
-9,378
| Closed | -$233K |
|
81
Valley National Bancorp
VLY
$8.22B
| – | – |
-13,539
| Closed | -$158K |
|
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