HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$13.5M (+4%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
89
New
2
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 | $9.59M | |
| 2 | $6.04M | |
| 3 | $2.43M | |
| 4 | $1.53M | |
| 5 | $678K |
Top Sells
| 1 | $1.82M | |
| 2 | $1.62M | |
| 3 | $1.37M | |
| 4 | $1.07M | |
| 5 | $646K |
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 | |
|---|---|---|---|---|---|---|---|
| $71.5M | 20.97% | 1,154,934 -17,281 | -1% | -$1.07M | |||
| $22.1M | 6.48% | 41,470 -489 | -1% | -$260K | |||
| $16.3M | 4.79% | 179,404 +105,360 | +142% | +$9.59M | |||
| $12.6M | 3.7% | 33,563 -843 | -2% | -$316K | |||
| $12.1M | 3.54% | 205,876 +102,938 | +100% | +$6.04M | |||
| $11.4M | 3.36% | 67,167 -130 | -0.2% | -$22.2K | |||
| $10.3M | 3.02% | 62,115 -1,253 | -2% | -$208K | |||
| $8.65M | 2.54% | 38,961 -494 | -1% | -$110K | |||
| $7.94M | 2.33% | 68,153 -1,579 | -2% | -$184K | |||
| $7.6M | 2.23% | 96,354 | – | – | |||
| $7.19M | 2.11% | 76,948 | – | – | |||
| $7.06M | 2.07% | 42,195 -1,733 | -4% | -$290K | |||
| $6.61M | 1.94% | 193,687 -2,875 | -1% | -$98.2K | |||
| $6.56M | 1.93% | 60,074 -2,894 | -5% | -$316K | |||
| $6.03M | 1.77% | 29,912 -1,543 | -5% | -$311K | |||
| $6M | 1.76% | 5,553,381 +50,000 | +0.9% | +$54K | |||
| $5.76M | 1.69% | 37,280 -399 | -1% | -$61.7K | |||
| $5.75M | 1.69% | 21,931 -738 | -3% | -$193K | |||
| $5.7M | 1.67% | 47,932 -1,532 | -3% | -$182K | |||
| $5.47M | 1.6% | 20,368 -618 | -3% | -$166K | |||
| $4.87M | 1.43% | 33,714 -953 | -3% | -$138K | |||
| $4.85M | 1.42% | 55,240 -1,626 | -3% | -$143K | |||
| $4.73M | 1.39% | 18,591 +830 | +5% | +$211K | |||
| $4.7M | 1.38% | 42,243 -16,391 | -28% | -$1.82M | |||
| $4.56M | 1.34% | 15,829 -333 | -2% | -$96K |
