HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+9.35%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5
Top Buys
| 1 |
Donaldson
DCI
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
IHS Holding
IHS
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$2.49M |
| 2 |
Coca-Cola
KO
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.38M |
| 4 |
GoDaddy
GDDY
|
$1.17M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.13M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 8.87% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $203K | 0.1% |
+695
| New | +$203K |
|
77
Intuit
INTU
$186B
| $203K | 0.1% |
+315
| New | +$203K |
|
78
Navigator Holdings
NVGS
$1.08B
| $93K | 0.05% |
10,500
| – | – |
|
|
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
| $66K | 0.03% |
29,000
| – | – |
|
|
80
GoDaddy
GDDY
$20.5B
| – | – |
-16,741
| Closed | -$1.17M |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| – | – |
-76,460
| Closed | -$1.38M |
|
82
Southwest Airlines
LUV
$17.3B
| – | – |
-10,000
| Closed | -$514K |
|
|
83
Verizon
VZ
$186B
| – | – |
-46,066
| Closed | -$2.49M |
|
|
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-106,351
| Closed | -$206K |
|