HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
-5.02%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$176M
AUM Growth
+$176M
(-3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
80
New
9
Increased
33
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.6M |
| 3 |
Aflac
AFL
|
$1.98M |
| 4 |
Donaldson
DCI
|
$1.79M |
| 5 |
CarMax
KMX
|
$1.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.98M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
GSK
GSK
|
$1.75M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.52M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.21M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Energy | 9.4% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Agnico Eagle Mines
AEM
$72.4B
| – | – | -33,282 | Closed | -$1.52M |
|
77
Enbridge
ENB
$105B
| – | – | -5,220 | Closed | -$220K |
|
|
78
GSK
GSK
$79.9B
| – | – | -40,098 | Closed | -$1.75M |
|
79
Intel
INTC
$107B
| – | – | -24,857 | Closed | -$930K |
|
|
80
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| – | – | -58,794 | Closed | -$1.21M |
|