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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.75M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$2.68M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.3M

Top Sells

1
+$4.68M
2
+$1.21M
3
+$226K
4
NVGS icon
Navigator Holdings
NVGS
+$198K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.35%
3 Energy 13.75%
4 Financials 13.28%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.3%
+82,453
27
$1.86M 1.28%
+27,888
28
$1.79M 1.23%
+8,090
29
$1.39M 0.96%
17,225
30
$1.2M 0.83%
7,090
31
$880K 0.6%
9,631
-120
32
$625K 0.43%
5,409
-911
33
$562K 0.39%
5,389
-241
34
$527K 0.36%
28,312
-85
35
$492K 0.34%
12,670
-300
36
$394K 0.27%
12,375
-147,024
37
$339K 0.23%
3,888
38
$297K 0.2%
4,000
39
$291K 0.2%
7,312
-2,088
40
$277K 0.19%
28,827
+558
41
$245K 0.17%
1,838
42
$240K 0.16%
+5,323
43
$212K 0.15%
1,984
-14
44
$210K 0.14%
+12,500
45
$202K 0.14%
+4,500
46
$155K 0.11%
3,225
47
$46K 0.03%
23,480
48
– –
-8,497
49
– –
-2,000
1
2