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
$128M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$226K

Top Sells

1
+$6.32M
2
+$5.9M
3
+$5M
4
AAPL icon
Apple
AAPL
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Sector Composition

1 Technology 21.22%
2 Healthcare 19.25%
3 Energy 17.46%
4 Financials 8%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.66%
18,579
-3,924
27
$756K 0.59%
30,948
-3,175
28
$707K 0.55%
6,320
-58
29
$604K 0.47%
5,630
-945
30
$518K 0.4%
28,397
-3,946
31
$470K 0.37%
12,970
-4,284
32
$393K 0.31%
9,400
33
$349K 0.27%
3,888
-22
34
$293K 0.23%
4,000
35
$286K 0.22%
28,269
-15,573
36
$248K 0.19%
1,838
37
$226K 0.18%
+2,000
38
$209K 0.16%
1,998
-769
39
$143K 0.11%
3,225
40
$64K 0.05%
23,480
41
– –
-3,533
42
– –
-14,795
43
– –
-12,399
44
– –
-5,100
45
– –
-3,455
46
– –
-25,042
47
– –
-8,360
48
– –
-9,500
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