HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.62%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$240M
AUM Growth
+$240M
(+3.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
32
Reduced
11
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
Standard BioTools
LAB
|
$5.18M |
| 3 |
Centrus Energy
LEU
|
$1.75M |
| 4 |
American Electric Power
AEP
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.97M |
| 3 |
Aflac
AFL
|
$566K |
| 4 |
Macerich
MAC
|
$332K |
| 5 |
Graco
GGG
|
$219K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.02% |
| 3 | Financials | 10% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $42M | 17.55% | 1,146,878 +1,011 | +0.1% | +$37.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 6.37% | 43,593 +19,005 | +77% | +$6.66M |
|
3
Microsoft
MSFT
$3.77T
| $9.57M | 3.99% | 30,301 -103 | -0.3% | -$32.5K |
|
4
Apple
AAPL
$3.45T
| $9.11M | 3.8% | 53,189 -91 | -0.2% | -$15.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.81M | 3.26% | 50,173 +110 | +0.2% | +$17.1K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $6.91M | 2.88% | 252,484 +397 | +0.2% | +$10.9K |
|
7
Chevron
CVX
$324B
| $6.74M | 2.81% | 39,965 +883 | +2% | +$149K |
|
|
8
Aflac
AFL
$57.2B
| $6.52M | 2.72% | 84,988 -7,374 | -8% | -$566K |
|
9
VanEck Oil Services ETF
OIH
$886M
| $6.42M | 2.68% | 18,613 +358 | +2% | +$124K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.5% | 45,824 +260 | +0.6% | +$34K |
|
11
Constellation Energy
CEG
$96.2B
| $5.86M | 2.44% | 53,689 -487 | -0.9% | -$53.1K |
|
12
CarMax
KMX
$9.21B
| $5.56M | 2.32% | 78,560 | – | – |
|
|
13
Standard BioTools
LAB
$481M
| $5.18M | 2.16% | +1,785,757 | New | +$5.18M |
|
14
Floor & Decor
FND
$8.82B
| $5.18M | 2.16% | 57,202 | – | – |
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.92M | 2.05% | 61,629 +610 | +1% | +$48.7K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.84M | 2.02% | 53,569 +4,997 | +10% | +$452K |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.67M | 1.95% | 79,192 +21,591 | +37% | +$1.27M |
|
18
Chart Industries
GTLS
$8.96B
| $3.94M | 1.65% | 23,301 +396 | +2% | +$67K |
|
19
Verisk Analytics
VRSK
$37.5B
| $3.71M | 1.55% | 15,722 +129 | +0.8% | +$30.5K |
|
|
20
American Electric Power
AEP
$59.4B
| $3.36M | 1.4% | 44,640 +17,273 | +63% | +$1.3M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.34% | 7,498 -203 | -3% | -$87.2K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.19M | 1.33% | 18,601 +39 | +0.2% | +$6.69K |
|
23
Accenture
ACN
$162B
| $3.17M | 1.32% | 10,326 -6 | -0.1% | -$1.84K |
|
|
DEN
24
DELISTED
Denbury Inc.
DEN
| $3.13M | 1.31% | 31,965 -2,144 | -6% | -$210K |
|
25
Quanta Services
PWR
$56.3B
| $2.84M | 1.19% | 15,180 +363 | +2% | +$67.9K |
|