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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$294M
AUM Growth
+$24.1M
(+8.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
2
Increased
34
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
+$10.5M |
| 2 |
CRH
CRH
|
+$2.19M |
| 3 |
Microsoft
MSFT
|
+$1.87M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.74M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.09M |
Top Sells
| 1 |
Constellation Energy
CEG
|
+$2.1M |
| 2 |
Vertiv
VRT
|
+$2.04M |
| 3 |
IHS Holding
IHS
|
+$1.01M |
| 4 |
Broadcom
AVGO
|
+$561K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$507K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Energy | 8.78% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $53.2M | 18.07% |
1,154,676
+23,478
| +2% | +$1.09M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.3M | 5.86% |
42,406
-1,240
| -3% | -$507K |
|
|
3
Microsoft
MSFT
$2.94T
| $16.2M | 5.49% |
36,147
+4,428
| +14% | +$1.87M |
|
4
Apple
AAPL
$4.81T
| $11.9M | 4.04% |
56,466
+4,824
| +9% | +$900K |
|
|
5
Procter & Gamble
PG
$345B
| $11.1M | 3.79% |
67,596
+64,213
| +1,898% | +$10.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.26M | 2.8% |
45,320
-176
| -0.4% | -$29.7K |
|
|
7
Johnson & Johnson
JNJ
$595B
| $7.2M | 2.45% |
49,270
+11,670
| +31% | +$1.74M |
|
8
VanEck Oil Services ETF
OIH
$2.06B
| $7.12M | 2.42% |
22,532
+1,077
| +5% | +$345K |
|
9
Chevron
CVX
$362B
| $7.1M | 2.41% |
45,386
+2,773
| +7% | +$442K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.02M | 2.38% |
154,038
+11,376
| +8% | +$530K |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $6.79M | 2.3% |
66,077
+5,841
| +10% | +$599K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.57M | 2.23% |
192,848
+13,374
| +7% | +$459K |
|
|
13
Constellation Energy
CEG
$92.2B
| $6.44M | 2.19% |
32,168
-10,282
| -24% | -$2.1M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.92M | 2.01% |
64,493
+3,775
| +6% | +$344K |
|
15
ExxonMobil
XOM
$599B
| $5.67M | 1.92% |
49,239
+1,680
| +4% | +$196K |
|
16
Enterprise Products Partners
EPD
$81.2B
| $5.63M | 1.91% |
194,236
-5,376
| -3% | -$154K |
|
17
Aflac
AFL
$61.6B
| $5.45M | 1.85% |
61,031
| – | – |
|
18
American Electric Power
AEP
$72.1B
| $5.38M | 1.83% |
61,354
+2,993
| +5% | +$262K |
|
19
Chart Industries
GTLS
$10B
| $4.91M | 1.67% |
34,009
+1,495
| +5% | +$226K |
|
20
Verisk Analytics
VRSK
$25.1B
| $4.68M | 1.59% |
17,353
+1,377
| +9% | +$337K |
|
21
Quanta Services
PWR
$97.4B
| $4.48M | 1.52% |
17,628
+708
| +4% | +$188K |
|
22
AES
AES
$10.6B
| $4.29M | 1.46% |
243,933
+11,066
| +5% | +$210K |
|
23
SAP
SAP
$182B
| $4.16M | 1.41% |
20,602
+1,923
| +10% | +$363K |
|
24
iShares Core S&P 500 ETF
IVV
$895B
| $4.13M | 1.4% |
7,548
+50
| +0.7% | +$26.3K |
|
25
Walmart Inc
WMT
$896B
| $3.75M | 1.27% |
55,333
+3,703
| +7% | +$233K |
|
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