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
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.34M
4
VRSK icon
Verisk Analytics
VRSK
+$1M
5
ASML icon
ASML
ASML
+$806K

Top Sells

1
+$7.38M
2
+$2.74M
3
+$2.37M
4
ABT icon
Abbott
ABT
+$2.13M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.48%
3 Financials 5.7%
4 Communication Services 4.87%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.02%
+39,659
27
$1.42M 0.93%
9,342
-11
28
$1.29M 0.85%
10,487
-829
29
$1.03M 0.68%
7,633
-596
30
$1.03M 0.67%
18,209
-10,503
31
$810K 0.53%
14,511
-107
32
$806K 0.53%
+1,305
33
$751K 0.49%
5,307
-138
34
$740K 0.49%
+2,679
35
$694K 0.46%
13,340
36
$600K 0.39%
+7,731
37
$585K 0.38%
+5,399
38
$449K 0.29%
1,200
39
$428K 0.28%
11,808
-344
40
$377K 0.25%
7,374
41
$355K 0.23%
1,838
42
$337K 0.22%
2,486
43
$315K 0.21%
4,000
44
$304K 0.2%
1,692
-65
45
$269K 0.18%
2,475
46
$263K 0.17%
1,500
47
$210K 0.14%
+1,139
48
$207K 0.14%
1,340
49
$206K 0.14%
700
-8,051
50
$204K 0.13%
7,090
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