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
$136M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
KEY icon
KeyCorp
KEY
+$1.9M

Top Sells

1
+$4.19M
2
+$3.19M
3
+$2.74M
4
BX icon
Blackstone
BX
+$2.33M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.38M

Sector Composition

1 Financials 18.63%
2 Technology 17.35%
3 Energy 14.5%
4 Healthcare 10.61%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.47%
83,401
-6,248
27
$1.9M 1.4%
+94,364
28
$1.4M 1.03%
16,705
-400
29
$1.26M 0.93%
7,090
30
$1.03M 0.76%
9,631
31
$675K 0.5%
5,389
32
$644K 0.47%
5,372
33
$547K 0.4%
12,470
34
$530K 0.39%
25,152
-2,195
35
$506K 0.37%
+13,340
36
$425K 0.31%
12,375
37
$341K 0.25%
3,710
-178
38
$302K 0.22%
4,000
39
$286K 0.21%
7,312
40
$273K 0.2%
1,376
41
$273K 0.2%
1,838
42
$269K 0.2%
28,651
-176
43
$266K 0.2%
+3,466
44
$246K 0.18%
5,323
45
$228K 0.17%
1,920
46
$206K 0.15%
4,500
47
$185K 0.14%
11,360
-2,000
48
$153K 0.11%
3,225
49
$44K 0.03%
23,480
50
– –
-228,349
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