HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
This Quarter Return
+10.93%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$392K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.78%
Holding
90
New
7
Increased
30
Reduced
12
Closed
8

Top Buys

1
WMT icon
Walmart
WMT
$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$800K
3
OIH icon
VanEck Oil Services ETF
OIH
$565K
4
AEP icon
American Electric Power
AEP
$564K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$563K

Top Sells

1
LAB icon
Standard BioTools
LAB
$4.14M
2
CEG icon
Constellation Energy
CEG
$2.01M
3
JNJ icon
Johnson & Johnson
JNJ
$1.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$505K
5
AAPL icon
Apple
AAPL
$301K

Sector Composition

1 Technology 12.97%
2 Financials 9.73%
3 Energy 8.75%
4 Industrials 8.6%
5 Utilities 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.35B
$233K 0.09%
8,633
– –
ET icon
77
Energy Transfer Partners
ET
$60.8B
$228K 0.08%
14,470
– –
DIS icon
78
Walt Disney
DIS
$213B
$213K 0.08%
+1,738
New +$213K
LLY icon
79
Eli Lilly
LLY
$659B
$210K 0.08%
+270
New +$210K
NVDA icon
80
NVIDIA
NVDA
$4.16T
$207K 0.08%
+229
New +$207K
WES icon
81
Western Midstream Partners
WES
$14.8B
$202K 0.07%
+5,676
New +$202K
COST icon
82
Costco
COST
$416B
$200K 0.07%
+273
New +$200K
GGG icon
83
Graco
GGG
$14B
– –
-2,531
Closed -$220K
HD icon
84
Home Depot
HD
$404B
– –
-818
Closed -$283K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,666
Closed -$505K
LAB icon
86
Standard BioTools
LAB
$474M
– –
-1,874,405
Closed -$4.14M
NVGS icon
87
Navigator Holdings
NVGS
$1.07B
– –
-10,500
Closed -$153K
SCL icon
88
Stepan Co
SCL
$1.11B
– –
-2,945
Closed -$278K
SPWR icon
89
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-38,422
Closed -$61.7K
WTI icon
90
W&T Offshore
WTI
$276M
– –
-20,500
Closed -$66.8K
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