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
$162M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$660K
4
PNC icon
PNC Financial Services
PNC
+$618K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$380K

Top Sells

1
+$4.57M
2
+$4.13M
3
+$4.11M
4
MCK icon
McKesson
MCK
+$2.69M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

1 Healthcare 19.95%
2 Technology 19.57%
3 Energy 14.04%
4 Financials 10.18%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.13%
20,231
-767
27
$1.69M 1.05%
25,042
+4,722
28
$1.44M 0.89%
9,502
-829
29
$844K 0.52%
22,503
-335
30
$841K 0.52%
9,751
31
$820K 0.51%
34,123
-147
32
$774K 0.48%
6,575
+75
33
$667K 0.41%
6,378
+487
34
$600K 0.37%
17,254
35
$498K 0.31%
32,343
-3,553
36
$412K 0.25%
43,842
-261
37
$396K 0.24%
9,400
38
$329K 0.2%
3,910
+1,041
39
$294K 0.18%
9,500
-1,185
40
$275K 0.17%
2,767
+408
41
$273K 0.17%
8,360
42
$262K 0.16%
4,000
-4,000
43
$221K 0.14%
1,838
-1,500
44
$211K 0.13%
5,100
-3,900
45
$129K 0.08%
3,225
46
$105K 0.06%
3,455
47
$78K 0.05%
23,480
48
– –
-127,366
49
– –
-16,119
50
– –
-3,560
1
2
3