HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+8.75%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$342M
AUM Growth
+$342M
(+0.79%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
93
New
9
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.24M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.62M |
| 3 |
IHS Holding
IHS
|
$2.05M |
| 4 |
Icon
ICLR
|
$1.53M |
| 5 |
Charles River Laboratories
CRL
|
$1.52M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Bio-Techne
TECH
|
$5.3M |
| 3 |
AES
AES
|
$3.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
| 5 |
National Vision
EYE
|
$1.51M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 7.36% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $272K | 0.08% |
9,408
| – | – |
|
77
Riley Exploration Permian
REPX
$645M
| $267K | 0.08% |
+10,178
| New | +$267K |
|
78
Oracle
ORCL
$635B
| $262K | 0.08% |
+1,200
| New | +$262K |
|
79
Energy Transfer Partners
ET
$60.8B
| $262K | 0.08% |
14,470
| – | – |
|
80
Western Midstream Partners
WES
$15B
| $239K | 0.07% |
6,176
+500
| +9% | +$19.4K |
|
81
Enbridge
ENB
$105B
| $238K | 0.07% |
5,248
| – | – |
|
82
Kenvue
KVUE
$39.7B
| $235K | 0.07% |
11,240
| – | – |
|
83
Clorox
CLX
$14.5B
| $230K | 0.07% |
1,913
| – | – |
|
84
Dominion Energy
D
$51.1B
| $223K | 0.06% |
3,950
| – | – |
|
85
Intercontinental Exchange
ICE
$101B
| $212K | 0.06% |
1,156
-205
| -15% | -$37.6K |
|
86
Eli Lilly
LLY
$657B
| $207K | 0.06% |
266
| – | – |
|
87
Eaton
ETN
$136B
| $202K | 0.06% |
+565
| New | +$202K |
|
88
Hudson Global
HSON
$32.9M
| $96.5K | 0.03% |
+11,339
| New | +$96.5K |
|
|
89
AES
AES
$9.64B
| – | – |
-249,544
| Closed | -$3.1M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,530
| Closed | -$265K |
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-34,414
| Closed | -$2.85M |
|
92
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-38,422
| Closed | -$59.6K |
|
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-179,404
| Closed | -$16.3M |
|