HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.8M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.11%
2 Energy 17.39%
3 Technology 12.25%
4 Industrials 8.93%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.21%
+133,350
27
$3.25M 1.2%
+224,892
28
$2.68M 0.99%
+1,859,597
29
$2.32M 0.86%
+336,808
30
$2.3M 0.85%
+361,737
31
$2.17M 0.8%
+1,331,628
32
$2.11M 0.78%
+29,361
33
$1.72M 0.63%
+69,285
34
$1.49M 0.55%
+375,813
35
$1.2M 0.44%
+13,279
36
$755K 0.28%
+9,804
37
$620K 0.23%
+7,586
38
$524K 0.19%
+19,442
39
$521K 0.19%
+13,000
40
$496K 0.18%
+4,189
41
$467K 0.17%
+2,914
42
$458K 0.17%
+8,000
43
$451K 0.17%
+1,939
44
$433K 0.16%
+40
45
$418K 0.15%
+6,700
46
$372K 0.14%
+18,644
47
$362K 0.13%
+18,240
48
$353K 0.13%
+1,933
49
$347K 0.13%
+9,500
50
$341K 0.13%
+3,073
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