HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
24.96%
1 Year Est. Return
+24.96%
AUM
$342M
AUM Growth
+$2.68M
(+0.79%)
Holding
93
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.62M | |
| 3 | +$2.05M | |
| 4 |
Icon
ICLR
|
+$1.53M |
| 5 |
Charles River Laboratories
CRL
|
+$1.52M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$5.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$168B
| $272K | 0.08% |
9,408
|
|
||
77
Riley Exploration Permian
REPX
$616M
| $267K | 0.08% |
+10,178
|
|
||
78
Oracle
ORCL
$545B
| $262K | 0.08% |
+1,200
|
|
||
79
Energy Transfer Partners
ET
$59.9B
| $262K | 0.08% |
14,470
|
|
||
80
Western Midstream Partners
WES
$17B
| $239K | 0.07% |
6,176
+500
|
|
||
81
Enbridge
ENB
$102B
| $238K | 0.07% |
5,248
|
|
||
82
Kenvue
KVUE
$33.1B
| $235K | 0.07% |
11,240
|
|
||
83
Clorox
CLX
$13.6B
| $230K | 0.07% |
1,913
|
|
||
84
Dominion Energy
D
$51.5B
| $223K | 0.06% |
3,950
|
|
||
85
Intercontinental Exchange
ICE
$98.8B
| $212K | 0.06% |
1,156
-205
|
|
||
86
Eli Lilly
LLY
$925B
| $207K | 0.06% |
266
|
|
||
87
Eaton
ETN
$130B
| $202K | 0.06% |
+565
|
|
||
|
STRR
88
Star Equity Holdings
STRR
$38.1M
| $96.5K | 0.03% |
+11,339
|
|
||
89
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| – | – |
-2,530
|
|
||
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-34,414
|
|
||
91
SunPower Inc
SPWR
$189M
| – | – |
-38,422
|
|
||
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-179,404
|
|
||
93
AES
AES
$10.3B
| – | – |
-249,544
|
|