HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$294M
AUM Growth
+$294M
(+8.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
2
Increased
34
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.6M |
| 2 |
CRH
CRH
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.06M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
IHS Holding
IHS
|
$1.01M |
| 4 |
Broadcom
AVGO
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.53% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $223K | 0.08% |
851
-495
| -37% | -$130K |
|
77
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $43K | 0.01% |
+38,422
| New | +$43K |
|
78
Caterpillar
CAT
$196B
| – | – |
-636
| Closed | -$233K |
|
79
Costco
COST
$418B
| – | – |
-273
| Closed | -$200K |
|
80
Walt Disney
DIS
$213B
| – | – |
-1,738
| Closed | -$213K |
|
81
Eaton
ETN
$136B
| – | – |
-956
| Closed | -$299K |
|
|
82
IHS Holding
IHS
$2.43B
| – | – |
-285,268
| Closed | -$1.01M |
|
83
NVIDIA
NVDA
$4.24T
| – | – |
-229
| Closed | -$207K |
|
84
UnitedHealth
UNH
$281B
| – | – |
-478
| Closed | -$236K |
|