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
$107M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.74M
3
+$1.35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.2M
5
B
Barrick Mining
B
+$1.14M

Top Sells

1
+$53M
2
+$3.51M
3
+$2.81M
4
NVGS icon
Navigator Holdings
NVGS
+$2.6M
5
CMCSA icon
Comcast
CMCSA
+$2.58M

Sector Composition

1 Technology 13.43%
2 Healthcare 12.47%
3 Communication Services 4.22%
4 Financials 4.02%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.51%
4,558
+108
27
$438K 0.41%
23,786
+465
28
$427K 0.4%
12,470
29
$395K 0.37%
12,744
-179
30
$384K 0.36%
13,340
31
$362K 0.34%
5,000
-100
32
$322K 0.3%
2,927
-31
33
$318K 0.3%
1,838
34
$266K 0.25%
2,239
35
$265K 0.25%
4,000
36
$258K 0.24%
10,983
37
$209K 0.2%
4,725
38
$188K 0.18%
13,757
+6,667
39
$183K 0.17%
+67
40
$51K 0.05%
2,500
41
$8K 0.01%
1,250
42
– –
-9,222
43
– –
-9,177
44
– –
-1,822
45
– –
-110,080
46
– –
-11,405
47
– –
-99,619
48
– –
-57,272
49
– –
-1,200
50
– –
-19,108
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