HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+3.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
90
New
11
Increased
17
Reduced
25
Closed
14
Top Buys
| 1 |
CarMax
KMX
|
$8.29M |
| 2 |
Floor & Decor
FND
|
$5.04M |
| 3 |
Planet Fitness
PLNT
|
$4.65M |
| 4 |
Aflac
AFL
|
$4.45M |
| 5 |
Constellation Energy
CEG
|
$2.37M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$29.7M |
| 2 |
Crown Castle
CCI
|
$2.12M |
| 3 |
Gilead Sciences
GILD
|
$1.74M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
76
DELISTED
Tuesday Morning Corp
TUEM
| $32K | 0.01% |
29,000
| – | – |
|
77
Adobe
ADBE
$151B
| – | – |
-525
| Closed | -$298K |
|
78
American Tower
AMT
$95.5B
| – | – |
-695
| Closed | -$203K |
|
79
Danaher
DHR
$147B
| – | – |
-710
| Closed | -$234K |
|
80
Walt Disney
DIS
$213B
| – | – |
-1,493
| Closed | -$231K |
|
81
Estee Lauder
EL
$33B
| – | – |
-780
| Closed | -$289K |
|
82
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-18,287
| Closed | -$925K |
|
83
Intuit
INTU
$186B
| – | – |
-315
| Closed | -$203K |
|
|
84
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-27,782
| Closed | -$1.41M |
|
85
Lazard
LAZ
$5.39B
| – | – |
-22,830
| Closed | -$996K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-804
| Closed | -$270K |
|
87
Nike
NKE
$114B
| – | – |
-1,387
| Closed | -$231K |
|
88
TJX Companies
TJX
$152B
| – | – |
-2,900
| Closed | -$220K |
|
89
Tesla
TSLA
$1.08T
| – | – |
-351
| Closed | -$371K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-8,603
| Closed | -$963K |
|