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
$92.2M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.39M
3
+$608K
4
RILY icon
B. Riley Financial
RILY
+$380K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$312K

Top Sells

1
+$3.33M
2
+$3.12M
3
+$2.68M
4
RTN
Raytheon Company
RTN
+$1.84M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Sector Composition

1 Technology 19.73%
2 Energy 17.37%
3 Healthcare 14.51%
4 Financials 9.48%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.51%
+43,632
27
$1.02M 1.1%
22,404
+980
28
$822K 0.89%
8,116
29
$676K 0.73%
5,489
30
$669K 0.73%
7,090
31
$623K 0.68%
12,470
32
$543K 0.59%
4,433
33
$505K 0.55%
13,340
34
$499K 0.54%
12,375
35
$380K 0.41%
+22,740
36
$326K 0.35%
3,135
37
$312K 0.34%
+14,329
38
$303K 0.33%
2,418
39
$295K 0.32%
1,838
40
$274K 0.3%
4,000
41
$267K 0.29%
3,466
42
$266K 0.29%
11,333
-8,069
43
$211K 0.23%
4,500
44
$141K 0.15%
48,159
-20,593
45
$129K 0.14%
3,225
46
$114K 0.12%
+21,951
47
$49K 0.05%
1,250
-250
48
– –
-11,831
49
– –
-6,719
50
– –
-11,993
1
2