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
$137M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$252K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$175K
5
UTG.RT
Reaves Utility Income Fund
UTG.RT
+$38K

Top Sells

1
+$6.93M
2
+$3.59M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 17.99%
2 Energy 16.45%
3 Financials 13.47%
4 Healthcare 11.57%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.6%
89,649
+7,196
27
$2.03M 1.48%
27,873
-15
28
$1.4M 1.03%
17,105
-120
29
$1.38M 1.01%
+36,643
30
$1.12M 0.82%
7,090
31
$920K 0.67%
9,631
32
$633K 0.46%
5,389
33
$599K 0.44%
5,372
-37
34
$556K 0.41%
27,347
-965
35
$507K 0.37%
12,470
-200
36
$419K 0.31%
12,375
37
$354K 0.26%
3,888
38
$306K 0.22%
7,312
39
$291K 0.21%
4,000
40
$274K 0.2%
28,827
41
$252K 0.18%
+1,376
42
$242K 0.18%
1,838
43
$239K 0.17%
5,323
44
$214K 0.16%
1,920
-64
45
$211K 0.15%
13,360
+860
46
$203K 0.15%
4,500
47
$157K 0.11%
3,225
48
$54K 0.04%
23,480
49
$38K 0.03%
+103,046
50
– –
-8,090
1
2