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
$131M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$1.91M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
VZ icon
Verizon
VZ
+$669K

Top Sells

1
+$3.24M
2
+$1.74M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$980K
5
UTG icon
Reaves Utility Income Fund
UTG
+$731K

Sector Composition

1 Technology 14.04%
2 Healthcare 11.12%
3 Communication Services 5.24%
4 Financials 3.6%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.53%
7,430
-1,042
27
$688K 0.53%
31,634
+7,848
28
$658K 0.5%
14,720
-10,842
29
$603K 0.46%
4,558
30
$508K 0.39%
5,685
+685
31
$474K 0.36%
13,340
32
$449K 0.34%
12,470
33
$403K 0.31%
1,838
34
$395K 0.3%
12,744
35
$346K 0.26%
2,896
-31
36
$305K 0.23%
2,141
-98
37
$293K 0.22%
4,000
38
$281K 0.22%
13,757
39
$211K 0.16%
4,725
40
$66K 0.05%
2,500
41
$29K 0.02%
1,250
42
– –
-67
43
– –
-39,603
44
– –
-10,983
45
– –
-13,256
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