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 | |
|---|---|---|---|---|---|---|---|
| $4.31M | 1.26% | 7,669 +184 | +2% | +$103K | |||
| $3.72M | 1.09% | 256,742 +46,361 | +22% | +$672K | |||
| $3.58M | 1.05% | 12,045 -404 | -3% | -$120K | |||
| $3.4M | 1% | 134,247 -5,849 | -4% | -$148K | |||
| $3.34M | 0.98% | 10,690 -404 | -4% | -$126K | |||
| $3.18M | 0.93% | 23,996 -1,139 | -5% | -$151K | |||
| $3.1M | 0.91% | 249,544 -57 | -0% | -$708 | |||
| $2.98M | 0.87% | 53,642 | – | – | |||
| $2.85M | 0.84% | 34,414 -1,407 | -4% | -$116K | |||
| $2.84M | 0.83% | 43,921 -2,218 | -5% | -$143K | |||
| $2.43M | 0.71% | 190,477 | New | +$2.43M | |||
| $2.41M | 0.71% | 27,386 -587 | -2% | -$51.6K | |||
| $2.35M | 0.69% | 88,979 -4,784 | -5% | -$127K | |||
| $2.25M | 0.66% | 31,149 -8,941 | -22% | -$646K | |||
| $2.17M | 0.64% | 22,459 | – | – | |||
| $1.98M | 0.58% | 10,429 | – | – | |||
| $1.78M | 0.52% | 2,686 -31 | -1% | -$20.5K | |||
| $1.78M | 0.52% | 11,382 -520 | -4% | -$81.2K | |||
| $1.65M | 0.48% | 20,350 -515 | -2% | -$41.8K | |||
| $1.62M | 0.48% | 16,000 | – | – | |||
| $1.53M | 0.45% | 33,286 | New | +$1.53M | |||
| $1.12M | 0.33% | 16,725 | – | – | |||
| $1.12M | 0.33% | 6,738 | – | – | |||
| $996K | 0.29% | 1,781 -84 | -5% | -$47K | |||
| $991K | 0.29% | 31,700 +21,679 | +216% | +$678K |
