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
$125M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.1M
4
TSM icon
TSMC
TSM
+$1.09M
5
EMR icon
Emerson Electric
EMR
+$853K

Top Sells

1
+$4.2M
2
+$2.74M
3
+$2.25M
4
EPD icon
Enterprise Products Partners
EPD
+$988K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$917K

Sector Composition

1 Financials 18.4%
2 Energy 16.04%
3 Technology 15.78%
4 Healthcare 10.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.58%
49,281
-8,990
27
$1.82M 1.46%
93,086
-1,278
28
$1.39M 1.12%
71,501
-11,900
29
$1.25M 1%
16,705
30
$1.1M 0.88%
+19,842
31
$1.09M 0.88%
+25,034
32
$1.06M 0.85%
9,631
33
$1.03M 0.82%
7,090
34
$853K 0.68%
+12,482
35
$798K 0.64%
+5,416
36
$615K 0.49%
5,389
37
$582K 0.47%
5,333
-39
38
$546K 0.44%
12,470
39
$500K 0.4%
13,340
40
$417K 0.33%
12,375
41
$396K 0.32%
19,512
-5,640
42
$377K 0.3%
19,860
+8,500
43
$300K 0.24%
+16,351
44
$294K 0.24%
3,710
45
$287K 0.23%
4,000
46
$274K 0.22%
1,376
47
$269K 0.22%
6,723
+1,400
48
$267K 0.21%
3,466
49
$245K 0.2%
1,838
50
$238K 0.19%
7,562
+250
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2
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