HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+4.42%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$339M
AUM Growth
+$339M
(+4.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
2
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$6.04M |
| 3 |
National Vision
EYE
|
$2.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 5 |
GMO US Quality ETF
QLTY
|
$678K |
Top Sells
| 1 |
Aflac
AFL
|
$1.82M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
Centrus Energy
LEU
|
$1.53M |
| 4 |
Floor & Decor
FND
|
$1.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Floor & Decor
FND
$8.82B
| $266K | 0.08% |
3,306
-17,056
| -84% | -$1.37M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $265K | 0.08% |
2,530
-1,767
| -41% | -$185K |
|
78
Netflix
NFLX
$513B
| $238K | 0.07% |
255
| – | – |
|
79
Intercontinental Exchange
ICE
$101B
| $235K | 0.07% |
1,361
| – | – |
|
80
Western Midstream Partners
WES
$15B
| $232K | 0.07% |
5,676
| – | – |
|
81
Enbridge
ENB
$105B
| $232K | 0.07% |
5,248
| – | – |
|
82
Dominion Energy
D
$51.1B
| $221K | 0.07% |
3,950
| – | – |
|
83
Eli Lilly
LLY
$657B
| $220K | 0.06% |
266
| – | – |
|
84
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $59.6K | 0.02% |
38,422
| – | – |
|
85
Caterpillar
CAT
$196B
| – | – |
-582
| Closed | -$211K |
|
|
86
Centrus Energy
LEU
$3.67B
| – | – |
-23,021
| Closed | -$1.53M |
|
87
iShares S&P 100 ETF
OEF
$22B
| – | – |
-3,615
| Closed | -$1.04M |
|
88
Pentair
PNR
$17.6B
| – | – |
-2,246
| Closed | -$226K |
|
89
TJX Companies
TJX
$152B
| – | – |
-1,750
| Closed | -$211K |
|