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
$168M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.48M
3
+$593K
4
NVS icon
Novartis
NVS
+$567K
5
PNC icon
PNC Financial Services
PNC
+$224K

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$900K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$860K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.6%
3 Communication Services 4.83%
4 Financials 3.96%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.88%
+11,316
27
$1.46M 0.87%
64,001
+595
28
$1.39M 0.83%
31,120
-34,095
29
$1.27M 0.76%
28,712
-3,654
30
$1.19M 0.71%
9,353
+113
31
$1.16M 0.69%
8,229
-887
32
$807K 0.48%
5,445
+129
33
$613K 0.37%
13,340
-2,995
34
$603K 0.36%
14,618
-3,941
35
$567K 0.34%
+6,000
36
$447K 0.27%
12,152
-1,852
37
$439K 0.26%
5,195
38
$398K 0.24%
7,250
-957
39
$371K 0.22%
1,838
40
$346K 0.21%
2,486
-697
41
$342K 0.2%
4,000
42
$328K 0.2%
7,374
-5,096
43
$323K 0.19%
1,200
44
$302K 0.18%
1,757
-339
45
$228K 0.14%
9,285
46
$227K 0.14%
2,475
-1,822
47
$224K 0.13%
+1,500
48
$218K 0.13%
1,340
-680
49
$106K 0.06%
7,090
50
$26K 0.02%
1,250
1
2