HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-13.63%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$182M
AUM Growth
+$182M
(-19%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
78
New
2
Increased
17
Reduced
23
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
Quanta Services
PWR
|
$873K |
| 4 |
Chevron
CVX
|
$326K |
| 5 |
Exelon
EXC
|
$285K |
Top Sells
| 1 |
Aflac
AFL
|
$3.91M |
| 2 |
CarMax
KMX
|
$2.98M |
| 3 |
Donaldson
DCI
|
$2.34M |
| 4 |
Encompass Health
EHC
|
$1.14M |
| 5 |
Enterprise Products Partners
EPD
|
$844K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Energy | 8.5% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stepan Co
SCL
$1.13B
| – | – | -2,065 | Closed | -$204K |
|
|
TUEM
77
DELISTED
Tuesday Morning Corp
TUEM
| – | – | -29,000 | Closed | -$32K |
|
|
EPAY
78
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -10,000 | Closed | -$567K |
|