HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+3.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
90
New
11
Increased
17
Reduced
25
Closed
14
Top Buys
| 1 |
CarMax
KMX
|
$8.29M |
| 2 |
Floor & Decor
FND
|
$5.04M |
| 3 |
Planet Fitness
PLNT
|
$4.65M |
| 4 |
Aflac
AFL
|
$4.45M |
| 5 |
Constellation Energy
CEG
|
$2.37M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$29.7M |
| 2 |
Crown Castle
CCI
|
$2.12M |
| 3 |
Gilead Sciences
GILD
|
$1.74M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $33.3M | 14.83% | 865,857 -772,799 | -47% | -$29.7M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $29.4M | 13.08% | 765,613 +52,944 | +7% | +$2.03M |
|
|
3
CarMax
KMX
$9.21B
| $10.5M | 4.67% | 108,771 +85,971 | +377% | +$8.29M |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 4.67% | 34,001 -506 | -1% | -$156K |
|
5
Apple
AAPL
$3.45T
| $9.75M | 4.34% | 55,844 -6,448 | -10% | -$1.13M |
|
|
6
Aflac
AFL
$57.2B
| $8.62M | 3.84% | 133,862 +69,152 | +107% | +$4.45M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.19M | 3.65% | 46,197 -6,433 | -12% | -$1.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 3.52% | 22,415 +268 | +1% | +$94.6K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.34M | 2.82% | 245,583 +33,644 | +16% | +$868K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 2.64% | 2,128 -8 | -0.4% | -$22.3K |
|
11
Chevron
CVX
$324B
| $5.43M | 2.42% | 33,337 +561 | +2% | +$91.3K |
|
|
12
Floor & Decor
FND
$8.82B
| $5.04M | 2.24% | +62,202 | New | +$5.04M |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.74M | 2.11% | 60,508 -334 | -0.5% | -$26.2K |
|
|
14
Planet Fitness
PLNT
$8.79B
| $4.65M | 2.07% | +55,082 | New | +$4.65M |
|
15
Verisk Analytics
VRSK
$37.5B
| $3.48M | 1.55% | 16,207 -79 | -0.5% | -$17K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 1.54% | 7,636 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $3.42M | 1.52% | 18,916 +1,779 | +10% | +$321K |
|
|
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.2M | 1.42% | 1,859,597 | – | – |
|
19
RTX Corp
RTX
$212B
| $3M | 1.34% | 30,262 -665 | -2% | -$65.9K |
|
20
Abbott
ABT
$231B
| $2.47M | 1.1% | 20,857 -547 | -3% | -$64.8K |
|
21
Walmart
WMT
$774B
| $2.47M | 1.1% | 16,580 -135 | -0.8% | -$20.1K |
|
|
22
Constellation Energy
CEG
$96.2B
| $2.37M | 1.06% | +42,135 | New | +$2.37M |
|
23
Donaldson
DCI
$9.28B
| $2.34M | 1.04% | 45,000 | – | – |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $2.07M | 0.92% | 33,794 +460 | +1% | +$28.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.9% | 3,417 -24 | -0.7% | -$14.2K |
|