HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+2.77%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$294M
AUM Growth
+$294M
(+8.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
84
New
2
Increased
34
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.6M |
| 2 |
CRH
CRH
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$2.06M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
IHS Holding
IHS
|
$1.01M |
| 4 |
Broadcom
AVGO
|
$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.53% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $53.2M | 18.07% | 1,154,676 +23,478 | +2% | +$1.08M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 5.86% | 42,406 -1,240 | -3% | -$504K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 5.49% | 36,147 +4,428 | +14% | +$1.98M |
|
4
Apple
AAPL
$3.45T
| $11.9M | 4.04% | 56,466 +4,824 | +9% | +$1.02M |
|
|
5
Procter & Gamble
PG
$368B
| $11.1M | 3.79% | 67,596 +64,213 | +1,898% | +$10.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 2.8% | 45,320 -176 | -0.4% | -$32.1K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.2M | 2.45% | 49,270 +11,670 | +31% | +$1.71M |
|
8
VanEck Oil Services ETF
OIH
$886M
| $7.12M | 2.42% | 22,532 +1,077 | +5% | +$341K |
|
9
Chevron
CVX
$324B
| $7.1M | 2.41% | 45,386 +2,773 | +7% | +$434K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.02M | 2.38% | 77,019 +5,688 | +8% | +$518K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.79M | 2.3% | 66,077 +5,841 | +10% | +$600K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.57M | 2.23% | 96,424 +6,687 | +7% | +$456K |
|
|
13
Constellation Energy
CEG
$96.2B
| $6.44M | 2.19% | 32,168 -10,282 | -24% | -$2.06M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.92M | 2.01% | 64,493 +3,775 | +6% | +$346K |
|
15
Exxon Mobil
XOM
$487B
| $5.67M | 1.92% | 49,239 +1,680 | +4% | +$193K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 1.91% | 194,236 -5,376 | -3% | -$156K |
|
17
Aflac
AFL
$57.2B
| $5.45M | 1.85% | 61,031 | – | – |
|
18
American Electric Power
AEP
$59.4B
| $5.38M | 1.83% | 61,354 +2,993 | +5% | +$263K |
|
19
Chart Industries
GTLS
$8.96B
| $4.91M | 1.67% | 34,009 +1,495 | +5% | +$216K |
|
20
Verisk Analytics
VRSK
$37.5B
| $4.68M | 1.59% | 17,353 +1,377 | +9% | +$371K |
|
21
Quanta Services
PWR
$56.3B
| $4.48M | 1.52% | 17,628 +708 | +4% | +$180K |
|
22
AES
AES
$9.64B
| $4.29M | 1.46% | 243,933 +11,066 | +5% | +$194K |
|
23
SAP
SAP
$317B
| $4.16M | 1.41% | 20,602 +1,923 | +10% | +$388K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 1.4% | 7,548 +50 | +0.7% | +$27.4K |
|
25
Walmart
WMT
$774B
| $3.75M | 1.27% | 55,333 +3,703 | +7% | +$251K |
|