HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+4.42%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$339M
AUM Growth
+$339M
(+4.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
2
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.59M |
| 2 |
Bio-Techne
TECH
|
$6.04M |
| 3 |
National Vision
EYE
|
$2.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 5 |
GMO US Quality ETF
QLTY
|
$678K |
Top Sells
| 1 |
Aflac
AFL
|
$1.82M |
| 2 |
CarMax
KMX
|
$1.62M |
| 3 |
Centrus Energy
LEU
|
$1.53M |
| 4 |
Floor & Decor
FND
|
$1.37M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.07M |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $71.5M | 20.97% | 1,154,934 -17,281 | -1% | -$1.07M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 6.48% | 41,470 -489 | -1% | -$260K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 4.79% | 179,404 +105,360 | +142% | +$9.59M |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 3.7% | 33,563 -843 | -2% | -$316K |
|
|
5
Bio-Techne
TECH
$8.5B
| $12.1M | 3.54% | 205,876 +102,938 | +100% | +$6.04M |
|
6
Procter & Gamble
PG
$368B
| $11.4M | 3.36% | 67,167 -130 | -0.2% | -$22.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.02% | 62,115 -1,253 | -2% | -$208K |
|
8
Apple
AAPL
$3.45T
| $8.65M | 2.54% | 38,961 -494 | -1% | -$110K |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.94M | 2.33% | 68,153 -1,579 | -2% | -$184K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.6M | 2.23% | 96,354 | – | – |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.19M | 2.11% | 76,948 | – | – |
|
12
Chevron
CVX
$324B
| $7.06M | 2.07% | 42,195 -1,733 | -4% | -$290K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.61M | 1.94% | 193,687 -2,875 | -1% | -$98.2K |
|
14
American Electric Power
AEP
$59.4B
| $6.56M | 1.93% | 60,074 -2,894 | -5% | -$316K |
|
15
Constellation Energy
CEG
$96.2B
| $6.03M | 1.77% | 29,912 -1,543 | -5% | -$311K |
|
16
Standard BioTools
LAB
$481M
| $6M | 1.76% | 5,553,381 +50,000 | +0.9% | +$54K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.69% | 37,280 -399 | -1% | -$61.7K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $5.75M | 1.69% | 21,931 -738 | -3% | -$193K |
|
19
Exxon Mobil
XOM
$487B
| $5.7M | 1.67% | 47,932 -1,532 | -3% | -$182K |
|
20
SAP
SAP
$317B
| $5.47M | 1.6% | 20,368 -618 | -3% | -$166K |
|
21
Chart Industries
GTLS
$8.96B
| $4.87M | 1.43% | 33,714 -953 | -3% | -$138K |
|
22
Walmart
WMT
$774B
| $4.85M | 1.42% | 55,240 -1,626 | -3% | -$143K |
|
23
Quanta Services
PWR
$56.3B
| $4.73M | 1.39% | 18,591 +830 | +5% | +$211K |
|
|
24
Aflac
AFL
$57.2B
| $4.7M | 1.38% | 42,243 -16,391 | -28% | -$1.82M |
|
25
SPDR Gold Trust
GLD
$107B
| $4.56M | 1.34% | 15,829 -333 | -2% | -$96K |
|