HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+7.54%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$251M
AUM Growth
+$251M
(+4.6%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
90
New
6
Increased
27
Reduced
20
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.97M |
| 2 |
Exxon Mobil
XOM
|
$2.65M |
| 3 |
Mirion Technologies
MIR
|
$1.91M |
| 4 |
AES
AES
|
$1.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$990K |
Top Sells
| 1 |
Floor & Decor
FND
|
$4.11M |
| 2 |
CarMax
KMX
|
$3.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$3.13M |
| 4 |
Planet Fitness
PLNT
|
$2.38M |
| 5 |
Aflac
AFL
|
$1.98M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 8.36% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $46.5M | 18.55% |
1,136,602
-10,276
| -0.9% | -$420K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 6.18% |
43,408
-185
| -0.4% | -$66K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 4.71% |
31,376
+1,075
| +4% | +$404K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 4.1% |
53,398
+209
| +0.4% | +$40.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.59M | 3.03% |
48,450
-1,723
| -3% | -$270K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 2.56% |
45,959
+135
| +0.3% | +$18.9K |
|
7
Constellation Energy
CEG
$96.2B
| $6.23M | 2.49% |
53,330
-359
| -0.7% | -$42K |
|
8
VanEck Oil Services ETF
OIH
$886M
| $6.12M | 2.44% |
19,776
+1,163
| +6% | +$360K |
|
9
Chevron
CVX
$324B
| $6.04M | 2.41% |
40,521
+556
| +1% | +$82.9K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.97M | 2.38% |
+60,361
| New | +$5.97M |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.68M | 2.27% |
61,637
+8
| +0% | +$737 |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.54M | 2.21% |
87,437
+8,245
| +10% | +$522K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.48M | 2.19% |
65,372
+11,803
| +22% | +$990K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.38M | 2.15% |
204,121
-48,363
| -19% | -$1.27M |
|
|
15
Aflac
AFL
$57.2B
| $5.04M | 2.01% |
61,031
-23,957
| -28% | -$1.98M |
|
|
16
Exxon Mobil
XOM
$487B
| $4.4M | 1.76% |
44,007
+26,470
| +151% | +$2.65M |
|
17
American Electric Power
AEP
$59.4B
| $4.21M | 1.68% |
51,816
+7,176
| +16% | +$583K |
|
18
Standard BioTools
LAB
$481M
| $4.14M | 1.65% |
1,874,405
+88,648
| +5% | +$196K |
|
|
19
AES
AES
$9.64B
| $4.13M | 1.65% |
214,680
+70,717
| +49% | +$1.36M |
|
20
Chart Industries
GTLS
$8.96B
| $4.13M | 1.65% |
30,303
+7,002
| +30% | +$955K |
|
21
Verisk Analytics
VRSK
$37.5B
| $3.79M | 1.51% |
15,873
+151
| +1% | +$36.1K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.43% |
7,498
| – | – |
|
23
Accenture
ACN
$162B
| $3.51M | 1.4% |
10,010
-316
| -3% | -$111K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.36M | 1.34% |
17,566
-1,035
| -6% | -$198K |
|
25
Quanta Services
PWR
$56.3B
| $3.33M | 1.33% |
15,444
+264
| +2% | +$57K |
|